SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$115B
| $304K | 0.21% |
3,385
+1,108
| +49% | +$99.4K |
|
102
Ecolab
ECL
$77.3B
| $304K | 0.21% |
1,127
+187
| +20% | +$50.4K |
|
103
Starbucks
SBUX
$93.1B
| $296K | 0.21% |
3,230
-614
| -16% | -$56.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.19% |
2,008
| – | – |
|
105
Wells Fargo
WFC
$261B
| $251K | 0.18% |
3,139
| – | – |
|
106
Dow Inc
DOW
$17.7B
| $251K | 0.18% |
9,489
-466
| -5% | -$12.3K |
|
107
Lockheed Martin
LMT
$110B
| $238K | 0.17% |
514
+53
| +11% | +$24.5K |
|
108
American Express
AXP
$226B
| $232K | 0.16% |
728
-10
| -1% | -$3.19K |
|
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $223K | 0.16% |
11,787
-325
| -3% | -$6.16K |
|
110
Emerson Electric
EMR
$76B
| $223K | 0.16% |
1,669
+25
| +2% | +$3.33K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $223K | 0.16% |
2,759
-306
| -10% | -$24.7K |
|
112
Danaher
DHR
$136B
| $219K | 0.15% |
1,109
+261
| +31% | +$51.6K |
|
113
Medtronic
MDT
$121B
| $214K | 0.15% |
2,456
+283
| +13% | +$24.7K |
|
|
114
Southern Company
SO
$102B
| $212K | 0.15% |
2,305
-2,889
| -56% | -$265K |
|
115
Microchip Technology
MCHP
$34.9B
| $209K | 0.15% |
2,970
+50
| +2% | +$3.52K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.5B
| $209K | 0.15% |
2,377
| – | – |
|
117
Goldman Sachs
GS
$236B
| $202K | 0.14% |
286
+260
| +1,000% | +$184K |
|
|
118
Jacobs Solutions
J
$17.5B
| $196K | 0.14% |
1,492
-4,386
| -75% | -$577K |
|
119
iShares US Treasury Bond ETF
GOVT
$28.2B
| $195K | 0.14% |
8,500
| – | – |
|
120
American Tower
AMT
$91.3B
| $192K | 0.13% |
868
+140
| +19% | +$30.9K |
|
|
121
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $185K | 0.13% |
7,762
-29,302
| -79% | -$697K |
|
122
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $179K | 0.13% |
2,196
-147
| -6% | -$12K |
|
123
Qualcomm
QCOM
$175B
| $178K | 0.13% |
1,117
+966
| +640% | +$154K |
|
124
Blackstone
BX
$142B
| $175K | 0.12% |
+1,173
| New | +$175K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $169K | 0.12% |
298
| – | – |
|