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
HDV icon
101
iShares Core High Dividend ETF
HDV
$12.7B
$343K 0.21%
2,805
ACN icon
102
Accenture
ACN
$161B
$330K 0.21%
1,340
-977
LLY icon
103
Eli Lilly
LLY
$917B
$321K 0.2%
+421
DOW icon
104
Dow Inc
DOW
$19.3B
$320K 0.2%
13,969
+4,480
DUK icon
105
Duke Energy
DUK
$94B
$299K 0.19%
2,415
+1,496
WM icon
106
Waste Management
WM
$89.9B
$297K 0.19%
1,347
DVY icon
107
iShares Select Dividend ETF
DVY
$22B
$285K 0.18%
2,008
DHR icon
108
Danaher
DHR
$155B
$284K 0.18%
1,433
+324
URI icon
109
United Rentals
URI
$50.1B
$273K 0.17%
+286
SBUX icon
110
Starbucks
SBUX
$107B
$272K 0.17%
3,219
-11
LMT icon
111
Lockheed Martin
LMT
$144B
$271K 0.17%
542
+28
WFC icon
112
Wells Fargo
WFC
$280B
$263K 0.16%
3,139
ABT icon
113
Abbott
ABT
$184B
$254K 0.16%
1,895
+1,858
TMUS icon
114
T-Mobile US
TMUS
$212B
$248K 0.15%
+1,037
MDT icon
115
Medtronic
MDT
$129B
$243K 0.15%
2,554
+98
AXP icon
116
American Express
AXP
$247B
$235K 0.15%
708
-20
FCX icon
117
Freeport-McMoran
FCX
$93.5B
$229K 0.14%
5,848
-1,180
GS icon
118
Goldman Sachs
GS
$282B
$228K 0.14%
286
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$225K 0.14%
11,787
EMR icon
120
Emerson Electric
EMR
$84.8B
$219K 0.14%
1,669
AMT icon
121
American Tower
AMT
$84.9B
$213K 0.13%
1,108
+240
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$213K 0.13%
4,754
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$211K 0.13%
2,600
-159
TXN icon
124
Texas Instruments
TXN
$199B
$207K 0.13%
1,124
-775
QCOM icon
125
Qualcomm
QCOM
$163B
$197K 0.12%
1,185
+68