SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
1-Year Return
12.39%
This Quarter Return
-14.98%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$36.8M
(-5.2%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
33
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.5M |
| 2 |
New Fortress Energy
NFE
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$4.77M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$3.07M |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 2.3% |
| 3 | Healthcare | 0.1% |
| 4 | Communication Services | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $319K | 0.05% |
3,500
| – | – |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $316K | 0.05% |
4,500
| – | – |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.04% |
1,250
| – | – |
|
29
Amazon
AMZN
$2.53T
| $234K | 0.03% |
2,200
| – | – |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $223K | 0.03% |
4,100
| – | – |
|
|
31
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-103,930
| Closed | -$4.77M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
-392,645
| Closed | -$47.5M |
|
|
33
New Fortress Energy
NFE
$422M
| – | – |
-235,216
| Closed | -$10M |
|