SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $848M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$11.5M
3
+$4.44M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$995K

Top Sells

1
+$11.3M
2
+$4.94M
3
+$4.84M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.4M
5
NFE icon
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 Change
in Stake 		Capital Flow
26
$380K 0.05%
3,750
27
$359K 0.05%
2,200
28
$357K 0.05%
2,200
29
$335K 0.05%
+4,500
30
$318K 0.04%
1,250
31
$282K 0.04%
4,100
32
– –
-83,323
33
– –
-60,845
34
– –
-8,225
35
– –
-2,000
1
2