SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $848M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$122M 14.39%
199,115
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$119M 14.06%
1,813,759
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$108M 12.72%
161,923
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$83.8M 9.88%
845,027
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$65M 7.66%
2,967,492
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$62.3M 7.35%
328,428
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$59.9M 7.07%
685,189
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$49.8M 5.87%
802,765
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$40.3M 4.75%
479,036
+237,600
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$36.5M 4.31%
1,231,447
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.3B
$28.2M 3.33%
200,033
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$25.7M 3.03%
384,185
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$23.7M 2.8%
322,180
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$199M
$11.7M 1.38%
314,273
RF icon
15
Regions Financial
RF
$22.3B
$7.36M 0.87%
279,090
AMLP icon
16
Alerian MLP ETF
AMLP
$10.5B
$4.6M 0.54%
97,825