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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
+$3.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$492K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K
4
MRVL icon
Marvell Technology
MRVL
+$325K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$682K
3
J icon
Jacobs Solutions
J
+$541K
4
SO icon
Southern Company
SO
+$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$222K

Sector Composition

Rank Sector Weight
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
$190B
$11.3M 7.93%
135,067
-2,802
-2% -$222K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.14M 4.32%
12,342
+576
+5% +$250K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 3.84%
88,139
+270
+0.3% +$15.8K
AAPL icon
4
Apple
AAPL
$4.54T
$5.07M 3.57%
24,723
+1,476
+6% +$298K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.3M 3.02%
71,625
+22,074
+45% +$1.23M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.18M 2.94%
26,483
+1,102
+4% +$139K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.02M 2.83%
6,481
+141
+2% +$81K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.66M 2.57%
16,671
+1,146
+7% +$227K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.51M 2.47%
19,919
+1,267
+7% +$207K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.27M 2.3%
55,579
+3,532
+7% +$207K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$2.86M 2.01%
31,992
– –
V icon
12
Visa
V
$684B
$2.25M 1.58%
6,326
+97
+2% +$33.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 1.45%
29,524
-100
-0.3% -$6.56K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.02M 1.42%
33,814
+2,542
+8% +$150K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 1.32%
37,827
-1,238
-3% -$57.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.78M 1.25%
6,148
+73
+1% +$18.6K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.71M 1.2%
2,320
+53
+2% +$32.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 1.19%
15,476
+745
+5% +$77K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 1.17%
18,696
-520
-3% -$45.9K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.53M 1.08%
31,534
+3,115
+11% +$150K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 1.03%
13,365
+150
+1% +$14.8K
AVGO icon
22
Broadcom
AVGO
$1.85T
$1.43M 1%
5,183
+857
+20% +$186K
BLK icon
23
Blackrock
BLK
$169B
$1.42M 1%
1,351
-66
-5% -$62.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.97%
24,275
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.38M 0.97%
8,666
-13
-0.1% -$2.12K
1
2 3 4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

South Plains Financial's Q2 2025 Portfolio in Review

As of Q2 2025, South Plains Financial held 240 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Plains Financial's Q2 2025 filing shows 2 new, 93 increased, 44 reduced and 10 closed positions. Its largest new stake was Blackstone: 1,173 shares worth $175K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • South Plains Financial's largest Q2 2025 buy was Blackstone: 1,173 shares worth $175K.
  • South Plains Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $1.23M increase.
  • South Plains Financial's biggest Q2 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.14M.
  • South Plains Financial fully exited First Trust Enhanced Equity Income Fund in Q2 2025, selling an estimated $103K.
  • South Plains Financial's ten largest holdings make up 36% of its $142M portfolio in Q2 2025.
  • South Plains Financial opened 2 new positions and closed 10 in Q2 2025.
  • South Plains Financial's portfolio value rose 11% quarter-over-quarter to $142M.

Based on South Plains Financial's 13F filing for Q2 2025, filed 12 Aug 2025.