SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
1-Year Return
12.39%
This Quarter Return
+13.54%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$41.8M |
| 4 |
Golub Capital BDC
GBDC
|
+$40.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.07% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $358K | 0.08% |
+2,200
| New | +$358K |
|
27
Apple
AAPL
$3.47T
| $332K | 0.07% |
+2,500
| New | +$332K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $280K | 0.06% |
+3,200
| New | +$280K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $280K | 0.06% |
+1,250
| New | +$280K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $277K | 0.06% |
+4,100
| New | +$277K |
|
31
CVS Health
CVS
$95.1B
| $256K | 0.06% |
+3,750
| New | +$256K |
|
32
AbbVie
ABBV
$386B
| $236K | 0.05% |
+2,200
| New | +$236K |
|
33
Blackstone
BX
$142B
| $227K | 0.05% |
+3,500
| New | +$227K |
|
34
Shopify
SHOP
$186B
| $226K | 0.05% |
+2,000
| New | +$226K |
|