SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
+4.75%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
40
New
6
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.16M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$11.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.74M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 4 |
Golub Capital BDC
GBDC
|
$2.26M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.03M |
Sector Composition
| 1 | Financials | 7.67% |
| 2 | Industrials | 3.79% |
| 3 | Energy | 2.87% |
| 4 | Technology | 0.09% |
| 5 | Healthcare | 0.09% |
