SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$10.4M 8.13%
137,869
+1,331
AAPL icon
2
Apple
AAPL
$3.97T
$5.16M 4.03%
23,247
+1,388
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$5.13M 4%
87,869
-751
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.42M 3.44%
11,766
+991
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$3.56M 2.78%
6,340
+177
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.05M 2.38%
52,047
-756
AMZN icon
7
Amazon
AMZN
$2.61T
$2.95M 2.3%
15,525
+1,070
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$2.88M 2.25%
18,652
+1,248
NVDA icon
9
NVIDIA
NVDA
$4.58T
$2.75M 2.14%
25,381
+1,831
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.67M 2.09%
49,551
+1,372
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$2.61M 2.04%
31,992
-30
V icon
12
Visa
V
$648B
$2.18M 1.7%
6,229
+4
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.92M 1.49%
7,406
-22
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.86M 1.45%
31,272
+339
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.77M 1.38%
39,065
-661
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.8B
$1.74M 1.36%
19,216
-448
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.59M 1.24%
16,969
-191
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.54M 1.2%
14,731
+104
JPM icon
19
JPMorgan Chase
JPM
$855B
$1.49M 1.16%
6,075
+94
PG icon
20
Procter & Gamble
PG
$343B
$1.48M 1.15%
8,679
-328
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$1.44M 1.12%
8,672
-1,397
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.37M 1.07%
28,419
BLK icon
23
Blackrock
BLK
$168B
$1.34M 1.05%
1,417
-17
PEP icon
24
PepsiCo
PEP
$195B
$1.33M 1.03%
8,847
+894
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.31M 1.02%
2,267
+98
1
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