SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$262K
3
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

1
+$239K
2
+$144K
3
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$123B
$348K 0.21%
1,297
-43
HDV
102
iShares Core High Dividend ETF
HDV
$13.3B
$341K 0.2%
2,805
DOW icon
103
Dow Inc
DOW
$25.9B
$335K 0.2%
14,351
+382
WM icon
104
Waste Management
WM
$95.6B
$335K 0.2%
1,523
+176
DHR icon
105
Danaher
DHR
$135B
$333K 0.2%
1,456
+23
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$319K 0.19%
3,365
-319
GS icon
107
Goldman Sachs
GS
$236B
$310K 0.18%
353
+67
PAYX icon
108
Paychex
PAYX
$33.4B
$310K 0.18%
2,765
FCX icon
109
Freeport-McMoran
FCX
$83.3B
$297K 0.18%
5,848
DUK icon
110
Duke Energy
DUK
$104B
$289K 0.17%
2,465
+50
SBUX icon
111
Starbucks
SBUX
$111B
$287K 0.17%
3,408
+189
LMT icon
112
Lockheed Martin
LMT
$148B
$262K 0.16%
542
AXP icon
113
American Express
AXP
$205B
$262K 0.16%
708
TMUS icon
114
T-Mobile US
TMUS
$237B
$257K 0.15%
1,267
+230
DVY icon
115
iShares Select Dividend ETF
DVY
$22.1B
$252K 0.15%
1,788
-220
ABT icon
116
Abbott
ABT
$191B
$244K 0.14%
1,945
+50
MDT icon
117
Medtronic
MDT
$113B
$242K 0.14%
2,524
-30
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$237K 0.14%
12,414
+627
URI icon
119
United Rentals
URI
$46.8B
$236K 0.14%
291
+5
FTV icon
120
Fortive
FTV
$16.6B
$224K 0.13%
4,053
+90
EMR icon
121
Emerson Electric
EMR
$74.8B
$218K 0.13%
1,644
-25
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$216K 0.13%
4,754
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$210K 0.12%
2,600
QCOM icon
124
Qualcomm
QCOM
$138B
$203K 0.12%
1,185
AMT icon
125
American Tower
AMT
$86.1B
$200K 0.12%
1,139
+31
3 4
5
6 7