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
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$648K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

1
+$731K
2
+$441K
3
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

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
101
iShares Core High Dividend ETF
HDV
$13.3B
$343K 0.21%
2,805
ACN icon
102
Accenture
ACN
$123B
$330K 0.21%
1,340
-977
LLY icon
103
Eli Lilly
LLY
$883B
$321K 0.2%
+421
DOW icon
104
Dow Inc
DOW
$25.9B
$320K 0.2%
13,969
+4,480
DUK icon
105
Duke Energy
DUK
$104B
$299K 0.19%
2,415
+1,496
WM icon
106
Waste Management
WM
$95.6B
$297K 0.19%
1,347
DVY icon
107
iShares Select Dividend ETF
DVY
$22.1B
$285K 0.18%
2,008
DHR icon
108
Danaher
DHR
$135B
$284K 0.18%
1,433
+324
URI icon
109
United Rentals
URI
$46.8B
$273K 0.17%
+286
SBUX icon
110
Starbucks
SBUX
$111B
$272K 0.17%
3,219
-11
LMT icon
111
Lockheed Martin
LMT
$148B
$271K 0.17%
542
+28
WFC icon
112
Wells Fargo
WFC
$234B
$263K 0.16%
3,139
ABT icon
113
Abbott
ABT
$191B
$254K 0.16%
1,895
+1,858
TMUS icon
114
T-Mobile US
TMUS
$237B
$248K 0.15%
+1,037
MDT icon
115
Medtronic
MDT
$113B
$243K 0.15%
2,554
+98
AXP icon
116
American Express
AXP
$205B
$235K 0.15%
708
-20
FCX icon
117
Freeport-McMoran
FCX
$83.3B
$229K 0.14%
5,848
-1,180
GS icon
118
Goldman Sachs
GS
$236B
$228K 0.14%
286
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$225K 0.14%
11,787
EMR icon
120
Emerson Electric
EMR
$74.8B
$219K 0.14%
1,669
AMT icon
121
American Tower
AMT
$86.1B
$213K 0.13%
1,108
+240
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$213K 0.13%
4,754
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$211K 0.13%
2,600
-159
TXN icon
124
Texas Instruments
TXN
$177B
$207K 0.13%
1,124
-775
QCOM icon
125
Qualcomm
QCOM
$138B
$197K 0.12%
1,185
+68
3 4
5
6 7