SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $947M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M

Top Sells

1
+$4.61M

Sector Composition

1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$145M 15.32%
242,780
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$141M 14.86%
2,037,659
+73,400
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$107M 11.31%
1,107,967
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$105M 11.12%
161,923
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$74.3M 7.84%
2,587,512
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$63M 6.65%
328,428
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
$62.6M 6.6%
2,967,492
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$182B
$61.8M 6.53%
685,189
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$48.9M 5.17%
802,765
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$39.7M 4.2%
480,641
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$78B
$29.6M 3.13%
200,033
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$26.5M 2.79%
384,185
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$24.4M 2.57%
322,180
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$10.7M 1.13%
314,273
RF icon
15
Regions Financial
RF
$24.4B
$7.29M 0.77%
279,090
AMLP icon
16
Alerian MLP ETF
AMLP
$12.4B
– –
-97,825