SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
-1.97%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-6.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
40
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.06M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.95M |
| 5 |
Golub Capital BDC
GBDC
|
$3.7M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 2.98% |
| 3 | Energy | 1.48% |
| 4 | Technology | 0.09% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$130B
| $407K | 0.06% |
3,500
| – | – |
|
27
Amazon
AMZN
$2.4T
| $361K | 0.05% |
110
| – | – |
|
28
Apple
AAPL
$3.51T
| $354K | 0.05% |
2,500
| – | – |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $328K | 0.05% |
4,100
| – | – |
|
30
CVS Health
CVS
$92.8B
| $318K | 0.05% |
3,750
| – | – |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $309K | 0.05% |
1,250
| – | – |
|
32
Shopify
SHOP
$181B
| $271K | 0.04% |
200
| – | – |
|
33
AbbVie
ABBV
$374B
| $237K | 0.03% |
2,200
| – | – |
|
34
Visa
V
$676B
| $200K | 0.03% |
+900
| New | +$200K |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-291,182
| Closed | -$25.6M |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-78,779
| Closed | -$5.16M |
|
37
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-1,200
| Closed | -$217K |
|
38
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-32,100
| Closed | -$2.35M |
|
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-51,200
| Closed | -$4.95M |
|
40
Zoom
ZM
$25B
| – | – |
-525
| Closed | -$203K |
|