SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Return
-0.13%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.94%
2 Financials 8.13%
3 Healthcare 5.93%
4 Industrials 5.86%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.5B
$268K 0.2%
+2,038
New +$268K
ETN icon
102
Eaton
ETN
$133B
$265K 0.2%
+798
New +$265K
TMO icon
103
Thermo Fisher Scientific
TMO
$182B
$256K 0.2%
+493
New +$256K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$241K 0.18%
+3,065
New +$241K
GM icon
105
General Motors
GM
$55.5B
$232K 0.18%
+4,354
New +$232K
MO icon
106
Altria Group
MO
$111B
$225K 0.17%
+4,305
New +$225K
AXP icon
107
American Express
AXP
$225B
$219K 0.17%
+738
New +$219K
LMT icon
108
Lockheed Martin
LMT
$105B
$217K 0.17%
+447
New +$217K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$215K 0.16%
+11,578
New +$215K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$211K 0.16%
+396
New +$211K
DOW icon
111
Dow Inc
DOW
$17.1B
$206K 0.16%
+5,137
New +$206K
EMR icon
112
Emerson Electric
EMR
$72.8B
$204K 0.16%
+1,644
New +$204K
NOC icon
113
Northrop Grumman
NOC
$82.9B
$204K 0.16%
+434
New +$204K
CB icon
114
Chubb
CB
$110B
$203K 0.15%
+733
New +$203K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.47B
$200K 0.15%
+2,377
New +$200K
UNP icon
116
Union Pacific
UNP
$130B
$200K 0.15%
+877
New +$200K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.8B
$195K 0.15%
+8,500
New +$195K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.7B
$184K 0.14%
+2,427
New +$184K
UPS icon
119
United Parcel Service
UPS
$72.2B
$180K 0.14%
+1,425
New +$180K
TEL icon
120
TE Connectivity
TEL
$60.6B
$178K 0.14%
+1,248
New +$178K
KO icon
121
Coca-Cola
KO
$292B
$173K 0.13%
+2,783
New +$173K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$170K 0.13%
+298
New +$170K
MDT icon
123
Medtronic
MDT
$117B
$168K 0.13%
+2,100
New +$168K
MCHP icon
124
Microchip Technology
MCHP
$33.9B
$167K 0.13%
+2,920
New +$167K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.6B
$165K 0.13%
+1,200
New +$165K