SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $9.98K | 0.01% |
+48
| New | +$9.98K |
|
202
iShares US Telecommunications ETF
IYZ
$626M
| $9.79K | 0.01% |
+365
| New | +$9.79K |
|
203
British American Tobacco
BTI
$122B
| $9.69K | 0.01% |
+267
| New | +$9.69K |
|
204
Williams-Sonoma
WSM
$24.7B
| $9.63K | 0.01% |
+52
| New | +$9.63K |
|
205
Nike
NKE
$109B
| $9.46K | 0.01% |
+125
| New | +$9.46K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.07K | 0.01% |
+200
| New | +$9.07K |
|
207
Columbia Banking Systems
COLB
$8.05B
| $8.99K | 0.01% |
+333
| New | +$8.99K |
|
208
McKesson
MCK
$85.5B
| $8.55K | 0.01% |
+15
| New | +$8.55K |
|
209
Flex
FLEX
$20.8B
| $7.79K | 0.01% |
+203
| New | +$7.79K |
|
210
Synopsys
SNPS
$111B
| $7.77K | 0.01% |
+16
| New | +$7.77K |
|
211
Warner Bros
WBD
$30B
| $7.68K | 0.01% |
+727
| New | +$7.68K |
|
212
Intuit
INTU
$188B
| $7.54K | 0.01% |
+12
| New | +$7.54K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.11K | 0.01% |
+170
| New | +$7.11K |
|
214
American International
AIG
$43.9B
| $6.84K | 0.01% |
+94
| New | +$6.84K |
|
215
Roper Technologies
ROP
$55.8B
| $5.72K | ﹤0.01% |
+11
| New | +$5.72K |
|
216
Raymond James Financial
RJF
$33B
| $5.59K | ﹤0.01% |
+36
| New | +$5.59K |
|
217
Dover
DOV
$24.4B
| $5.44K | ﹤0.01% |
+29
| New | +$5.44K |
|
|
HES
218
DELISTED
Hess
HES
| $5.19K | ﹤0.01% |
+39
| New | +$5.19K |
|
219
Transocean
RIG
$2.9B
| $5.06K | ﹤0.01% |
+1,348
| New | +$5.06K |
|
220
S&P Global
SPGI
$164B
| $4.98K | ﹤0.01% |
+10
| New | +$4.98K |
|
221
Qualcomm
QCOM
$172B
| $4.92K | ﹤0.01% |
+32
| New | +$4.92K |
|
222
Johnson Controls International
JCI
$69.5B
| $4.89K | ﹤0.01% |
+62
| New | +$4.89K |
|
223
Hilltop Holdings
HTH
$2.22B
| $4.75K | ﹤0.01% |
+166
| New | +$4.75K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $4.64K | ﹤0.01% |
+30
| New | +$4.64K |
|
225
GSK
GSK
$81.5B
| $4.6K | ﹤0.01% |
+136
| New | +$4.6K |
|