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SPFI NASDAQ

South Plains Financial, Inc.
1W: -0.1% 1M: +3.4% 3M: -3.0% YTD: +14.8% 1Y: +14.1% 3Y: +80.9% 5Y: +92.8%
$43.76
-0.03 (-0.07%)
 
Weekly Expected Move ±2.6%
$41 $42 $43 $44 $45
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $824.4M mcap · 15M float · 0.916% daily turnover · Short 44% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

95
ETFs Holding
Total ETF Value
1.22%
Max Weight
0.060%
Avg Weight

ETF Holdings by Value

ETFs Holding SPFI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0008% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0008% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0008% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0239% 1,965 3.3% 9.3 0.02%
7 NJM
0.0148% 1,897 8.0% 11.8 0.01%
8 KRE
State Street SPDR S&P Regional Banking ETF
0.1783% 167 11.6% 12.4 0.03%
9 FSSNX
0.0220% 1,952 3.2% 7.5 0.02%
10 OSCV
Opus Small Cap Value Plus ETF
1.2200% 70 26.0% 52.3 0.02%
11 VXF
Vanguard Extended Market ETF
0.0077% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0077% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0077% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0077% 3,322 9.5% 3.8 0.01%
15 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
16 DFAT
Dimensional - US Targeted Value ETF
0.0202% 1,219 7.0% 20.1 0.02%
17 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1800% 629 7.7% 5.3 0.02%
18 NAJ
0.0306% 1,376 6.9% 8.4 0.02%
19 VTWO
Vanguard Russell 2000 ETF
0.0220% 1,992 3.3% 8.8 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0110% 2,090 2.6% 15.2 0.01%
21 BDSIX
0.0697% 783 9.1% 10.8 0.01%
22 BDSKX
0.0697% 805 5.9% 0.3 0.01%
23 BDSCX
0.0697% 805 5.9% 0.3 0.01%
24 BDSAX
0.0697% 805 5.9% 0.3 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0158% 1,743 2.8% 15.7 0.02%
26 FSMAX
0.0080% 3,181 8.8% 12.6 0.01%
27 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.0400% 135 14.9% 11.0 0.03%
28 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0095% 1,054 7.2% 21.4 0.02%
29 IWC
iShares Micro-Cap ETF
0.1726% 1,349 5.8% 10.6 0.02%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.0281% 1,732 3.7% 24.8 0.02%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
33 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
34 IJE
0.0889% 1,269 13.3% 18.5 0.01%
35 MDSKX
0.0222% 1,567 3.2% -1.8 0.01%
36 MASKX
0.0222% 1,567 3.2% -1.8 0.01%
37 VFH
Vanguard Financials ETF
0.0075% 423 48.2% 18.3 0.02%
38 VFAIX
0.0075% 410 44.5% 17.3 0.02%
39 FISVX
0.0450% 1,399 5.5% 11.8 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0011% 2,537 26.7% 27.5 0.01%
41 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
42 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3145% 393 5.9% 36.3 0.03%
43 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0295% 507 9.6% 30.9 0.03%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0453% 1,426 5.4% 18.4 0.02%
45 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
46 AVUVX
0.0400% 698 7.8% 12.7 0.02%
47 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 284 7.7% 33.0 0.01%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0187% 1,481 4.1% 16.4 0.01%
49 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1274% 167 8.3% 12.4 0.03%
50 SMMD
iShares Russell 2500 ETF
0.0097% 2,474 3.1% 19.4 0.02%
51 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
52 EES
WisdomTree U.S. SmallCap Fund
0.0476% 862 8.6% 22.2 0.02%
53 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
54 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0051% 2,258 23.9% 22.8 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,380 33.9% 62.5 0.01%
56 VITPX
0.0009% 3,015 34.6% 62.4 0.01%
57 VITNX
0.0009% 3,134 32.0% 52.7 0.01%
58 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3400% 158 26.4% 13.1 0.03%
59 VBAIX
0.0005% 3,170 21.6% 62.4 0.01%
60 VBIAX
0.0005% 3,170 21.6% 62.4 0.01%
61 VBINX
0.0005% 3,219 19.6% 52.8 0.01%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0006% 2,518 27.9% 32.6 0.01%
63 FZIPX
0.0090% 2,126 3.3% 18.3 0.02%
64 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
65 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
66 IWV
iShares Russell 3000 ETF
0.0008% 2,579 33.7% 62.4 0.01%
67 NMV
0.0007% 2,552 34.3% 54.6 0.01%
68 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1621% 498 4.9% -1.0 0.02%
69 BSMAX
0.0096% 1,910 4.1% 12.6 0.01%
70 FLXSX
0.0220% 1,623 3.6% 11.2 0.01%
71 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
72 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0038% 2,839 22.0% 47.8 0.02%
73 ROSC
Hartford Multifactor Small Cap ETF
0.1381% 311 10.3% 14.9 0.02%
74 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0247% 1,100 11.2% 17.1 0.02%
75 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
76 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,980 34.7% 63.1 0.01%
77 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
78 ITWO
ProShares Russell 2000 High Income ETF
0.0221% 1,961 3.1% 9.2 0.02%
79 WSML
iShares MSCI World Small-Cap ETF
0.0053% 3,661 2.5% 20.4 0.02%
80 URTY LEV
ProShares - UltraPro Russell2000
0.0113% 1,964 22.8% 9.2 0.02%
81 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
82 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
83 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0030% 1,818 6.1% 16.1 0.01%
84 UWM LEV
ProShares - Ultra Russell2000
0.0095% 1,963 39.1% 9.2 0.02%
85 TXS
Texas Capital Texas Equity Index ETF
0.0490% 243 41.6% 588.6 0.01%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0008% 1,967 30.7% 39.3 0.01%
87 AVUSX
—% 1,611 27.2% 30.3 0.01%
88 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
89 IWMW
iShares Russell 2000 BuyWrite ETF
0.0240% 1,963 3.3% 9.3 0.02%
90 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
91 TEXN
iShares Texas Equity ETF
0.0137% 213 53.2% 379.8 0.02%
92 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0249% 486 9.0% 24.8 0.01%
93 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
94 HDG
ProShares - Hedge Replication ETF
0.0037% 1,960 0.5% 9.2 0.02%
95 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,963 15.8% 47.9 0.02%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
99 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
100 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
101 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
102 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0185% 1,953 2.9% 8.9 0.02%
103 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
104 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
105 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
106 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
107 BDMIX
-0.0040% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms