SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
+13.54%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$41.8M |
| 4 |
Golub Capital BDC
GBDC
|
$40.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Energy | 4.32% |
| 3 | Industrials | 4.07% |
| 4 | Technology | 0.12% |
| 5 | Healthcare | 0.11% |
