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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$35.3B
$196K 0.12%
8,500
FTV icon
127
Fortive
FTV
$16.8B
$194K 0.12%
3,963
+1,874
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$192K 0.12%
4,392
MCHP icon
129
Microchip Technology
MCHP
$42.9B
$191K 0.12%
2,970
SO icon
130
Southern Company
SO
$97.3B
$190K 0.12%
2,005
-300
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$178K 0.11%
298
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$167K 0.1%
1,200
AEP icon
133
American Electric Power
AEP
$63.7B
$165K 0.1%
1,464
+34
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$162K 0.1%
6,767
-995
MO icon
135
Altria Group
MO
$100B
$147K 0.09%
2,232
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$146K 0.09%
1,220
J icon
137
Jacobs Solutions
J
$16.1B
$140K 0.09%
937
-555
INGR icon
138
Ingredion
INGR
$7.4B
$132K 0.08%
1,085
EPD icon
139
Enterprise Products Partners
EPD
$72.4B
$131K 0.08%
4,175
SPFI icon
140
South Plains Financial
SPFI
$662M
$129K 0.08%
3,328
CME icon
141
CME Group
CME
$104B
$126K 0.08%
466
PRU icon
142
Prudential Financial
PRU
$37.7B
$125K 0.08%
1,203
+4
VZ icon
143
Verizon
VZ
$168B
$123K 0.08%
2,799
-4
IAU icon
144
iShares Gold Trust
IAU
$85.7B
$119K 0.07%
1,635
GPC icon
145
Genuine Parts
GPC
$19.5B
$119K 0.07%
855
BK icon
146
Bank of New York Mellon
BK
$81.8B
$114K 0.07%
1,047
+600
SYY icon
147
Sysco
SYY
$40B
$113K 0.07%
1,375
TFC icon
148
Truist Financial
TFC
$63.5B
$113K 0.07%
2,476
+161
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$111K 0.07%
720
ENB icon
150
Enbridge
ENB
$107B
$100K 0.06%
1,986
+99
4 5
6
7 8