SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
1-Year Return
12.39%
This Quarter Return
-4.26%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
-$16.8M
(-2.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
35
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.44M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.41M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$995K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$11.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.84M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.4M |
| 5 |
New Fortress Energy
NFE
|
+$4.2M |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Industrials | 2.89% |
| 3 | Energy | 1.4% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.7B
| $380K | 0.05% |
3,750
| – | – |
|
27
Amazon
AMZN
$2.45T
| $359K | 0.05% |
2,200
| – | – |
|
28
AbbVie
ABBV
$389B
| $357K | 0.05% |
2,200
| – | – |
|
29
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $335K | 0.05% |
+4,500
| New | +$335K |
|
30
Vanguard Health Care ETF
VHT
$15.9B
| $318K | 0.04% |
1,250
| – | – |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $282K | 0.04% |
4,100
| – | – |
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| – | – |
-83,323
| Closed | -$4.4M |
|
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
-60,845
| Closed | -$4.84M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| – | – |
-8,225
| Closed | -$2.15M |
|
35
Shopify
SHOP
$188B
| – | – |
-2,000
| Closed | -$275K |
|