SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
1-Year Return
12.39%
This Quarter Return
+5.8%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$47.2M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$139K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$3.2M |
| 2 |
New Fortress Energy
NFE
|
+$728K |
| 3 |
Visa
V
|
+$200K |
Sector Composition
| 1 | Financials | 5.15% |
| 2 | Industrials | 3.17% |
| 3 | Energy | 1.1% |
| 4 | Technology | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$135B
| $453K | 0.06% |
3,500
| – | – |
|
27
Apple
AAPL
$3.51T
| $444K | 0.06% |
2,500
| – | – |
|
28
CVS Health
CVS
$90.5B
| $387K | 0.05% |
3,750
| – | – |
|
29
Amazon
AMZN
$2.52T
| $367K | 0.05% |
2,200
| – | – |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $333K | 0.05% |
1,250
| – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $318K | 0.04% |
4,100
| – | – |
|
32
AbbVie
ABBV
$371B
| $298K | 0.04% |
2,200
| – | – |
|
33
Shopify
SHOP
$189B
| $275K | 0.04% |
2,000
| – | – |
|
|
34
Visa
V
$669B
| – | – |
-900
| Closed | -$200K |
|