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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

1
+$626K
2
+$426K
3
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$13.5B
$381K 0.22%
14,025
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$41B
$375K 0.22%
5,345
ADBE icon
103
Adobe
ADBE
$83.2B
$367K 0.21%
1,508
-1,538
AMD icon
104
Advanced Micro Devices
AMD
$858B
$362K 0.21%
+1,780
TSCO icon
105
Tractor Supply
TSCO
$15.7B
$358K 0.21%
+7,905
GS icon
106
Goldman Sachs
GS
$323B
$343K 0.2%
405
+52
PLTR icon
107
Palantir
PLTR
$314B
$333K 0.19%
+2,279
PYPL icon
108
PayPal
PYPL
$38.2B
$331K 0.19%
7,311
+565
WFC icon
109
Wells Fargo
WFC
$258B
$322K 0.19%
4,047
-200
AMAT icon
110
Applied Materials
AMAT
$465B
$318K 0.18%
930
-1,862
DHR icon
111
Danaher
DHR
$128B
$300K 0.17%
1,581
+125
LMT icon
112
Lockheed Martin
LMT
$123B
$296K 0.17%
490
-52
WM icon
113
Waste Management
WM
$87.3B
$290K 0.17%
1,260
-263
DVY icon
114
iShares Select Dividend ETF
DVY
$22.7B
$271K 0.16%
1,788
VTV icon
115
Vanguard Value ETF
VTV
$185B
$268K 0.16%
1,368
+358
PAYX icon
116
Paychex
PAYX
$36B
$255K 0.15%
2,765
FTV icon
117
Fortive
FTV
$18.6B
$240K 0.14%
4,349
+296
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$234K 0.14%
12,414
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$225K 0.13%
4,504
-250
AMT icon
120
American Tower
AMT
$86.2B
$221K 0.13%
1,281
+142
AXP icon
121
American Express
AXP
$230B
$214K 0.12%
708
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$207K 0.12%
2,600
MDT icon
123
Medtronic
MDT
$104B
$202K 0.12%
2,326
-198
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$202K 0.12%
4,392
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$42.7B
$195K 0.11%
8,500
3 4
5
6 7