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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$283M
AUM Growth
+$1.58M
Cap. Flow
+$982K
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$283M 100%
718,249
+2,420
+0.3% +$982K

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PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q3 2021 Portfolio in Review

As of Q3 2021, Globe Life held 1 position worth $283M, up 0.56% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Globe Life added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $982K increase.
  • Globe Life's ten largest holdings make up 100% of its $283M portfolio in Q3 2021.
  • Globe Life opened 0 new positions and closed 0 in Q3 2021.
  • Globe Life's portfolio value rose 0.56% quarter-over-quarter to $283M.

Based on Globe Life's 13F filing for Q3 2021, filed 27 Oct 2021.