SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.9B
| $23.4K | 0.02% |
237
+121
| +104% | +$11.9K |
|
177
FirstEnergy
FE
$25.3B
| $20.1K | 0.01% |
500
| – | – |
|
178
Hasbro
HAS
$11B
| $19.8K | 0.01% |
268
+150
| +127% | +$11.1K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $19.5K | 0.01% |
474
+367
| +343% | +$15.1K |
|
180
Air Products & Chemicals
APD
$65.2B
| $18.6K | 0.01% |
66
+53
| +408% | +$14.9K |
|
181
Citigroup
C
$183B
| $18K | 0.01% |
212
| – | – |
|
182
TC Energy
TRP
$54.4B
| $17.7K | 0.01% |
363
+266
| +274% | +$13K |
|
183
Mondelez International
MDLZ
$80.2B
| $16.2K | 0.01% |
240
| – | – |
|
184
Devon Energy
DVN
$22.1B
| $15.9K | 0.01% |
500
| – | – |
|
185
Corning
GLW
$66B
| $14.3K | 0.01% |
272
+208
| +325% | +$10.9K |
|
186
3M
MMM
$84.1B
| $12.9K | 0.01% |
85
-175
| -67% | -$26.6K |
|
187
Huntington Bancshares
HBAN
$25.9B
| $11.9K | 0.01% |
710
+548
| +338% | +$9.18K |
|
188
CVS Health
CVS
$95.1B
| $11.7K | 0.01% |
170
-2,610
| -94% | -$180K |
|
189
McKesson
MCK
$88.5B
| $11K | 0.01% |
15
| – | – |
|
190
iShares US Telecommunications ETF
IYZ
$607M
| $10.9K | 0.01% |
365
| – | – |
|
191
NXP Semiconductors
NXPI
$55.2B
| $10.5K | 0.01% |
48
| – | – |
|
192
Zions Bancorporation
ZION
$8.62B
| $10.4K | 0.01% |
200
| – | – |
|
193
Halliburton
HAL
$19B
| $10.2K | 0.01% |
500
| – | – |
|
194
Flex
FLEX
$21.4B
| $10.1K | 0.01% |
203
| – | – |
|
195
Intuit
INTU
$180B
| $9.45K | 0.01% |
12
| – | – |
|
196
British American Tobacco
BTI
$123B
| $9.13K | 0.01% |
193
+138
| +251% | +$6.53K |
|
197
Williams-Sonoma
WSM
$24B
| $8.5K | 0.01% |
52
| – | – |
|
198
Synopsys
SNPS
$79B
| $8.2K | 0.01% |
16
| – | – |
|
199
American International
AIG
$43.7B
| $8.05K | 0.01% |
94
| – | – |
|
200
Johnson Controls International
JCI
$70.4B
| $6.55K | ﹤0.01% |
62
| – | – |
|