SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$648K
3
+$565K
4
MSFT icon
Microsoft
MSFT
+$536K
5
CRM icon
Salesforce
CRM
+$490K

Top Sells

1
+$731K
2
+$441K
3
+$329K
4
ACN icon
Accenture
ACN
+$255K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$171B
$12.5M 7.78%
142,868
+7,801
MSFT icon
2
Microsoft
MSFT
$2.97T
$6.94M 4.33%
13,392
+1,050
AAPL icon
3
Apple
AAPL
$3.71T
$6.8M 4.24%
26,703
+1,980
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.2M 3.87%
95,064
+6,925
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$5.25M 3.28%
21,609
+1,690
NVDA icon
6
NVIDIA
NVDA
$4.45T
$5.25M 3.28%
28,148
+1,665
IVV icon
7
iShares Core S&P 500 ETF
IVV
$711B
$4.4M 2.75%
6,579
+98
AMZN icon
8
Amazon
AMZN
$2.27T
$3.97M 2.48%
18,094
+1,423
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.95M 2.46%
59,906
-11,719
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$3.32M 2.07%
56,376
+797
EFA icon
11
iShares MSCI EAFE ETF
EFA
$72.4B
$2.99M 1.86%
31,992
AVGO icon
12
Broadcom
AVGO
$1.54T
$2.41M 1.5%
7,294
+2,111
V icon
13
Visa
V
$596B
$2.27M 1.42%
6,662
+336
VO icon
14
Vanguard Mid-Cap ETF
VO
$92.8B
$2.24M 1.4%
7,632
+251
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.14M 1.33%
35,625
+1,811
JPM icon
16
JPMorgan Chase
JPM
$772B
$2.12M 1.32%
6,708
+560
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.03M 1.27%
37,472
-355
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.83M 1.14%
15,425
-51
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$1.77M 1.11%
2,417
+97
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36B
$1.7M 1.06%
18,615
-81
TSLA icon
21
Tesla
TSLA
$1.48T
$1.7M 1.06%
3,825
+228
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.61M 1.01%
13,365
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.54M 0.96%
31,534
JNJ icon
24
Johnson & Johnson
JNJ
$586B
$1.52M 0.95%
8,215
-410
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.4B
$1.45M 0.9%
7,016
1
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