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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
AEP icon
126
American Electric Power
AEP
$71.3B
$194K 0.11%
1,483
+19
MCHP icon
127
Microchip Technology
MCHP
$52.7B
$192K 0.11%
2,970
FCX icon
128
Freeport-McMoran
FCX
$101B
$190K 0.11%
3,228
-2,620
QCOM icon
129
Qualcomm
QCOM
$231B
$190K 0.11%
1,473
+288
EMR icon
130
Emerson Electric
EMR
$84.5B
$190K 0.11%
1,447
-197
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$184K 0.11%
298
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$176K 0.1%
1,200
SBUX icon
133
Starbucks
SBUX
$116B
$174K 0.1%
1,943
-1,465
LRCX icon
134
Lam Research
LRCX
$470B
$162K 0.09%
758
+60
EPD icon
135
Enterprise Products Partners
EPD
$78.6B
$158K 0.09%
4,175
SO icon
136
Southern Company
SO
$107B
$155K 0.09%
1,605
-400
CME icon
137
CME Group
CME
$93.8B
$152K 0.09%
516
+50
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$92.5B
$151K 0.09%
789
MO icon
139
Altria Group
MO
$118B
$146K 0.08%
2,207
SPFI icon
140
South Plains Financial
SPFI
$796M
$139K 0.08%
3,328
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$133K 0.08%
1,220
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.08%
+1,720
VZ icon
143
Verizon
VZ
$195B
$132K 0.08%
2,637
-137
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$121K 0.07%
1,373
INGR icon
145
Ingredion
INGR
$6.39B
$121K 0.07%
1,070
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$120K 0.07%
+1,122
PRU icon
147
Prudential Financial
PRU
$38.2B
$118K 0.07%
1,213
+25
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$116K 0.07%
720
BNY
149
Bank of New York Mellon
BNY
$99.5B
$112K 0.07%
948
+278
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$109K 0.06%
2,080
4 5
6
7 8