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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
ENB icon
151
Enbridge
ENB
$123B
$107K 0.06%
1,979
-7
SYY icon
152
Sysco
SYY
$38.2B
$101K 0.06%
1,410
+35
WMB icon
153
Williams Companies
WMB
$87.4B
$100K 0.06%
1,375
+268
CMCSA icon
154
Comcast
CMCSA
$84.4B
$95.9K 0.06%
3,341
+515
TFC icon
155
Truist Financial
TFC
$61.2B
$94.7K 0.06%
2,060
-376
LOW icon
156
Lowe's Companies
LOW
$125B
$92.9K 0.05%
393
-203
USB icon
157
US Bancorp
USB
$91.5B
$92.8K 0.05%
1,785
-45
GM icon
158
General Motors
GM
$75.3B
$91.8K 0.05%
1,232
-969
GPC icon
159
Genuine Parts
GPC
$14.7B
$82K 0.05%
775
-50
LHX icon
160
L3Harris
LHX
$57.6B
$76.3K 0.04%
221
TJX icon
161
TJX Companies
TJX
$185B
$74.3K 0.04%
465
LNG icon
162
Cheniere Energy
LNG
$48.6B
$71.2K 0.04%
251
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$71K 0.04%
534
ALL icon
164
Allstate
ALL
$57.8B
$70.7K 0.04%
341
-24
DLR icon
165
Digital Realty Trust
DLR
$66.4B
$54.4K 0.03%
302
+28
ET icon
166
Energy Transfer Partners
ET
$65.1B
$53.6K 0.03%
2,778
CCI icon
167
Crown Castle
CCI
$38.5B
$52.4K 0.03%
645
-25
BP icon
168
BP
BP
$106B
$51.7K 0.03%
1,100
PM icon
169
Philip Morris
PM
$289B
$51.1K 0.03%
309
+27
GLW icon
170
Corning
GLW
$154B
$50.7K 0.03%
373
+135
PH icon
171
Parker-Hannifin
PH
$119B
$46.5K 0.03%
52
-11
NVS icon
172
Novartis
NVS
$289B
$45.2K 0.03%
296
+25
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$44.9K 0.03%
743
DGX icon
174
Quest Diagnostics
DGX
$22.6B
$38.8K 0.02%
198
+20
AZN icon
175
AstraZeneca
AZN
$278B
$37.1K 0.02%
188
-99
5 6
7
8 9