SPF
South Plains Financial Portfolio holdings
AUM $142M
This Quarter Return
-1.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$2.67M
(-2%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Apple
AAPL
|
+$308K |
| 3 |
RTX Corp
RTX
|
+$237K |
| 4 |
PNC Financial Services
PNC
|
+$205K |
| 5 |
Amazon
AMZN
|
+$204K |
Top Sells
| 1 |
Southern Company
SO
|
+$568K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$412K |
| 3 |
UnitedHealth
UNH
|
+$327K |
| 4 |
Johnson & Johnson
JNJ
|
+$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$154B
| $10.4M | 8.13% |
137,869
+1,331
| +1% | +$101K |
|
|
2
Apple
AAPL
$3.51T
| $5.16M | 4.03% |
23,247
+1,388
| +6% | +$308K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.13M | 4% |
87,869
-751
| -0.8% | -$43.8K |
|
|
4
Microsoft
MSFT
$3.83T
| $4.42M | 3.44% |
11,766
+991
| +9% | +$372K |
|
5
iShares Core S&P 500 ETF
IVV
$649B
| $3.56M | 2.78% |
6,340
+177
| +3% | +$99.5K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.05M | 2.38% |
52,047
-756
| -1% | -$44.4K |
|
|
7
Amazon
AMZN
$2.47T
| $2.95M | 2.3% |
15,525
+1,070
| +7% | +$204K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.88M | 2.25% |
18,652
+1,248
| +7% | +$193K |
|
9
NVIDIA
NVDA
$4.33T
| $2.75M | 2.14% |
25,381
+1,831
| +8% | +$198K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.67M | 2.09% |
49,551
+1,372
| +3% | +$74K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.61M | 2.04% |
31,992
-30
| -0.1% | -$2.45K |
|
12
Visa
V
$658B
| $2.18M | 1.7% |
6,229
+4
| +0.1% | +$1.4K |
|
13
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.92M | 1.49% |
7,406
-22
| -0.3% | -$5.69K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.86M | 1.45% |
31,272
+339
| +1% | +$20.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.77M | 1.38% |
39,065
-661
| -2% | -$29.9K |
|
16
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.74M | 1.36% |
19,216
-448
| -2% | -$40.6K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.59M | 1.24% |
16,969
-191
| -1% | -$17.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.54M | 1.2% |
14,731
+104
| +0.7% | +$10.9K |
|
19
JPMorgan Chase
JPM
$849B
| $1.49M | 1.16% |
6,075
+94
| +2% | +$23.1K |
|
20
Procter & Gamble
PG
$367B
| $1.48M | 1.15% |
8,679
-328
| -4% | -$55.9K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.12% |
8,672
-1,397
| -14% | -$232K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.37M | 1.07% |
28,419
| – | – |
|
23
Blackrock
BLK
$173B
| $1.34M | 1.05% |
1,417
-17
| -1% | -$16.1K |
|
24
PepsiCo
PEP
$193B
| $1.33M | 1.03% |
8,847
+894
| +11% | +$134K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $1.31M | 1.02% |
2,267
+98
| +5% | +$56.5K |
|