SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
1-Year Return
12.39%
This Quarter Return
-6.66%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$71.3M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
31
New
1
Increased
1
Reduced
2
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
BlackRock Science and Technology Trust
BST
|
+$2.71M |
| 4 |
FTAI Aviation
FTAI
|
+$2.06M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$458K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Industrials | 1.99% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$368B
| – | – |
-51,928
| Closed | -$14.6M |
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.63B
| – | – |
-2,475
| Closed | -$458K |
|
28
Vanguard Information Technology ETF
VGT
$101B
| – | – |
-1,300
| Closed | -$425K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-1,250
| Closed | -$294K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
-4,100
| Closed | -$223K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-4,500
| Closed | -$316K |
|