SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$681K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$544K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$773K
2
+$452K
3
+$372K
4
UNH icon
UnitedHealth
UNH
+$278K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$268B
$624K 0.39%
3,047
-1,816
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$616K 0.38%
2,856
TEL icon
78
TE Connectivity
TEL
$66.1B
$585K 0.37%
2,665
+447
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$7.52B
$583K 0.36%
8,553
UNH icon
80
UnitedHealth
UNH
$265B
$555K 0.35%
1,607
-804
NOC icon
81
Northrop Grumman
NOC
$98.2B
$536K 0.33%
880
+158
UNP icon
82
Union Pacific
UNP
$138B
$515K 0.32%
2,179
+760
NEE icon
83
NextEra Energy
NEE
$184B
$512K 0.32%
6,789
+52
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$508K 0.32%
11,042
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.8B
$501K 0.31%
2,070
IBM icon
86
IBM
IBM
$285B
$495K 0.31%
1,756
+1,490
PLD icon
87
Prologis
PLD
$121B
$472K 0.29%
4,124
+514
AMP icon
88
Ameriprise Financial
AMP
$48.4B
$452K 0.28%
921
+224
COP icon
89
ConocoPhillips
COP
$128B
$448K 0.28%
4,740
+1,355
PYPL icon
90
PayPal
PYPL
$49.6B
$448K 0.28%
6,675
+1,377
CB icon
91
Chubb
CB
$120B
$442K 0.28%
1,567
+388
BX icon
92
Blackstone
BX
$110B
$429K 0.27%
2,510
+1,337
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$429K 0.27%
14,152
MUB icon
94
iShares National Muni Bond ETF
MUB
$42B
$409K 0.26%
3,845
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$405K 0.25%
3,796
ECL icon
96
Ecolab
ECL
$79.8B
$391K 0.24%
1,427
+300
PFE icon
97
Pfizer
PFE
$149B
$378K 0.24%
14,849
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$37.3B
$364K 0.23%
5,345
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$352K 0.22%
3,684
-1,070
PAYX icon
100
Paychex
PAYX
$36.6B
$350K 0.22%
2,765
2 3
4
5 6