SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $968M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$27.1M
3
+$26.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$135K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$152M 15.72%
242,780
+43,665
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$132M 13.64%
1,964,259
+150,500
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$115M 11.85%
1,107,967
+262,940
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$110M 11.4%
161,923
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$76M 7.85%
2,587,512
+1,356,065
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$677M
$65M 6.71%
2,967,492
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$62.9M 6.5%
328,428
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$181B
$61.2M 6.32%
685,189
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$51.8M 5.35%
802,765
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$40.3M 4.16%
480,641
+1,605
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$28.7M 2.96%
200,033
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$25.3M 2.61%
384,185
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$24.1M 2.49%
322,180
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$205M
$11.5M 1.19%
314,273
RF icon
15
Regions Financial
RF
$24B
$7.56M 0.78%
279,090
AMLP icon
16
Alerian MLP ETF
AMLP
$11.8B
$4.61M 0.48%
97,825