SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+7.77%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$50.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
88.65%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$50.3M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6M

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$113M 14.46% 199,115 – –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$108M 13.85% 1,813,759 +842,590 +87% +$50.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$100M 12.8% 161,923 -9,710 -6% -$6M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$79.3M 10.14% 845,027 – –
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$65.3M 8.35% 2,967,492 – –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.7M 7.63% 328,428 – –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$57.1M 7.31% 685,189 – –
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$47.6M 6.09% 802,765 +100,665 +14% +$5.97M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36M 4.6% 1,231,447 – –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$26.7M 3.41% 200,033 – –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$23.8M 3.04% 384,185 – –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$22.8M 2.91% 322,180 – –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$20M 2.56% 241,436 – –
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$191M
$10.9M 1.39% 314,273 – –
RF icon
15
Regions Financial
RF
$24.4B
$6.56M 0.84% 279,090 – –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$4.78M 0.61% 97,825 – –