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
$168M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$262K
3
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

1
+$239K
2
+$144K
3
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$35.7B
$196K 0.12%
8,500
VTV icon
127
Vanguard Value ETF
VTV
$166B
$193K 0.11%
+1,010
MCHP icon
128
Microchip Technology
MCHP
$34.5B
$189K 0.11%
2,970
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$187K 0.11%
4,392
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$186K 0.11%
1,200
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$180K 0.11%
298
GM icon
132
General Motors
GM
$65.9B
$179K 0.11%
2,201
+855
SO icon
133
Southern Company
SO
$111B
$175K 0.1%
2,005
AEP icon
134
American Electric Power
AEP
$72.6B
$169K 0.1%
1,464
TXN icon
135
Texas Instruments
TXN
$177B
$164K 0.1%
944
-180
SPHY icon
136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$160K 0.1%
6,767
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$151K 0.09%
789
+558
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$146K 0.09%
1,220
LOW icon
139
Lowe's Companies
LOW
$136B
$144K 0.09%
596
+203
PRU icon
140
Prudential Financial
PRU
$32.4B
$134K 0.08%
1,188
-15
EPD icon
141
Enterprise Products Partners
EPD
$80.7B
$134K 0.08%
4,175
SPFI icon
142
South Plains Financial
SPFI
$669M
$129K 0.08%
3,328
CME icon
143
CME Group
CME
$113B
$127K 0.08%
466
MO icon
144
Altria Group
MO
$113B
$127K 0.08%
2,207
-25
CRWD icon
145
CrowdStrike
CRWD
$107B
$120K 0.07%
+257
TFC icon
146
Truist Financial
TFC
$55.6B
$120K 0.07%
2,436
-40
LRCX icon
147
Lam Research
LRCX
$274B
$119K 0.07%
+698
INGR icon
148
Ingredion
INGR
$7.05B
$118K 0.07%
1,070
-15
VZ icon
149
Verizon
VZ
$215B
$113K 0.07%
2,774
-25
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$112K 0.07%
720
4 5
6
7 8