SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.16M
2
+$697K
3
+$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.3M 7.93%
135,067
-2,802
MSFT icon
2
Microsoft
MSFT
$3.79T
$6.14M 4.32%
12,342
+576
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.47M 3.84%
88,139
+270
AAPL icon
4
Apple
AAPL
$4.03T
$5.07M 3.57%
24,723
+1,476
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.3M 3.02%
71,625
+22,074
NVDA icon
6
NVIDIA
NVDA
$4.63T
$4.18M 2.94%
26,483
+1,102
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$4.02M 2.83%
6,481
+141
AMZN icon
8
Amazon
AMZN
$2.51T
$3.66M 2.57%
16,671
+1,146
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.34T
$3.51M 2.47%
19,919
+1,267
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.27M 2.3%
55,579
+3,532
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.7B
$2.86M 2.01%
31,992
V icon
12
Visa
V
$637B
$2.25M 1.58%
6,326
+97
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.8B
$2.07M 1.45%
7,381
-25
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.02M 1.42%
33,814
+2,542
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.87M 1.32%
37,827
-1,238
JPM icon
16
JPMorgan Chase
JPM
$827B
$1.78M 1.25%
6,148
+73
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.71M 1.2%
2,320
+53
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.69M 1.19%
15,476
+745
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.5B
$1.67M 1.17%
18,696
-520
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.53M 1.08%
31,534
+3,115
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.47M 1.03%
13,365
+150
AVGO icon
22
Broadcom
AVGO
$1.62T
$1.43M 1%
5,183
+857
BLK icon
23
Blackrock
BLK
$164B
$1.42M 1%
1,351
-66
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.38M 0.97%
24,275
PG icon
25
Procter & Gamble
PG
$345B
$1.38M 0.97%
8,666
-13
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