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
$782M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$5.97M

Top Sells

1
+$6M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$113M 14.46%
199,115
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$108M 13.85%
1,813,759
+842,590
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$100M 12.8%
161,923
-9,710
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$79.3M 10.14%
845,027
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$635M
$65.3M 8.35%
2,967,492
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$59.7M 7.63%
328,428
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$156B
$57.1M 7.31%
685,189
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$47.6M 6.09%
802,765
+100,665
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$36M 4.6%
1,231,447
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.2B
$26.7M 3.41%
200,033
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$23.8M 3.04%
384,185
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$22.8M 2.91%
322,180
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$20M 2.56%
241,436
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$197M
$10.9M 1.39%
314,273
RF icon
15
Regions Financial
RF
$22.1B
$6.56M 0.84%
279,090
AMLP icon
16
Alerian MLP ETF
AMLP
$10.1B
$4.78M 0.61%
97,825