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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
TRP icon
176
TC Energy
TRP
$72.6B
$33.9K 0.02%
542
+52
GE icon
177
GE Aerospace
GE
$366B
$33.8K 0.02%
+119
SLV icon
178
iShares Silver Trust
SLV
$33.9B
$31.8K 0.02%
467
-85
TGT icon
179
Target
TGT
$60.9B
$31.4K 0.02%
259
+22
FITB
180
Fifth Third Bancorp
FITB
$48.6B
$30.9K 0.02%
665
+61
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$28.6K 0.02%
307
-3,058
APD icon
182
Air Products & Chemicals
APD
$62.7B
$28.2K 0.02%
97
+12
HBAN icon
183
Huntington Bancshares
HBAN
$35.3B
$27.2K 0.02%
1,735
+199
GLD icon
184
SPDR Gold Trust
GLD
$141B
$25.4K 0.01%
59
C icon
185
Citigroup
C
$244B
$24K 0.01%
212
SPHY icon
186
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$23.2K 0.01%
996
-5,771
VLO icon
187
Valero Energy
VLO
$72B
$21.2K 0.01%
86
MAS icon
188
Masco
MAS
$15.1B
$20.5K 0.01%
340
-330
HAL icon
189
Halliburton
HAL
$31.2B
$19.5K 0.01%
500
STLD icon
190
Steel Dynamics
STLD
$39.8B
$18K 0.01%
100
-350
UNH icon
191
UnitedHealth
UNH
$373B
$17.9K 0.01%
66
-1,416
HAS icon
192
Hasbro
HAS
$12.1B
$16.6K 0.01%
177
+17
KO icon
193
Coca-Cola
KO
$347B
$16.2K 0.01%
213
+155
SNA icon
194
Snap-on
SNA
$20.1B
$14.9K 0.01%
41
+4
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$14.8K 0.01%
49
MDLZ icon
196
Mondelez International
MDLZ
$79B
$13.8K 0.01%
240
FLEX icon
197
Flex
FLEX
$53.3B
$13.3K 0.01%
203
MCK icon
198
McKesson
MCK
$92.1B
$13K 0.01%
15
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$12.2K 0.01%
339
PGR icon
200
Progressive
PGR
$120B
$11.9K 0.01%
60
6 7
8
9 10