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
IAU icon
151
iShares Gold Trust
IAU
$80.3B
$111K 0.07%
1,373
-262
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$110K 0.07%
2,080
+420
GPC icon
153
Genuine Parts
GPC
$14.5B
$101K 0.06%
825
-30
SYY icon
154
Sysco
SYY
$40.5B
$101K 0.06%
1,375
USB icon
155
US Bancorp
USB
$79.4B
$97.6K 0.06%
1,830
-10
J icon
156
Jacobs Solutions
J
$15.1B
$95.6K 0.06%
722
-215
ENB icon
157
Enbridge
ENB
$119B
$95K 0.06%
1,986
MA icon
158
Mastercard
MA
$453B
$90.8K 0.05%
+159
CMCSA icon
159
Comcast
CMCSA
$109B
$84.4K 0.05%
2,826
BK icon
160
Bank of New York Mellon
BK
$79.4B
$77.8K 0.05%
670
-377
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$76.9K 0.05%
534
+134
STLD icon
162
Steel Dynamics
STLD
$25.3B
$76.3K 0.05%
+450
ALL icon
163
Allstate
ALL
$53.9B
$76K 0.05%
365
+198
TJX icon
164
TJX Companies
TJX
$173B
$71.4K 0.04%
+465
INTU icon
165
Intuit
INTU
$125B
$69.5K 0.04%
105
+93
ORLY icon
166
O'Reilly Automotive
ORLY
$75.8B
$69.3K 0.04%
+760
WMB icon
167
Williams Companies
WMB
$90.3B
$66.5K 0.04%
1,107
+267
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$11.2B
$65.6K 0.04%
+386
LHX icon
169
L3Harris
LHX
$68.4B
$64.9K 0.04%
+221
NSC icon
170
Norfolk Southern
NSC
$65.3B
$64.1K 0.04%
+222
CCI icon
171
Crown Castle
CCI
$38.2B
$59.5K 0.04%
670
-10
PH icon
172
Parker-Hannifin
PH
$113B
$55.4K 0.03%
+63
XEL icon
173
Xcel Energy
XEL
$50.9B
$53.4K 0.03%
+723
COF icon
174
Capital One
COF
$112B
$53.3K 0.03%
+220
GILD icon
175
Gilead Sciences
GILD
$180B
$51.3K 0.03%
+418
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