SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
+6.51%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+22%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
40
New
3
Increased
10
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.58M |
| 4 |
Golub Capital BDC
GBDC
|
$4.02M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.52M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 3.69% |
| 3 | Energy | 1.89% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $391K | 0.05% |
160
| – | – |
|
27
Amazon
AMZN
$2.4T
| $378K | 0.05% |
110
| – | – |
|
28
Apple
AAPL
$3.51T
| $342K | 0.05% |
2,500
| – | – |
|
29
Blackstone
BX
$130B
| $340K | 0.05% |
3,500
| – | – |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $332K | 0.05% |
4,100
| – | – |
|
31
CVS Health
CVS
$92.7B
| $313K | 0.04% |
3,750
| – | – |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $309K | 0.04% |
1,250
| – | – |
|
33
Shopify
SHOP
$181B
| $292K | 0.04% |
200
| – | – |
|
34
AbbVie
ABBV
$374B
| $248K | 0.03% |
2,200
| – | – |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $217K | 0.03% |
+1,200
| New | +$217K |
|
36
Zoom
ZM
$25B
| $203K | 0.03% |
+525
| New | +$203K |
|
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-119,780
| Closed | -$8.74M |
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-167,900
| Closed | -$16.9M |
|
39
Invesco CEF Income Composite ETF
PCEF
$837M
| – | – |
-40,508
| Closed | -$942K |
|
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-121,052
| Closed | -$2.52M |
|