SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+6.51%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$97.6M
Cap. Flow %
13.41%
Top 10 Hldgs %
80.98%
Holding
40
New
3
Increased
10
Reduced
3
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.12M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$16.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.58M
4
GBDC icon
Golub Capital BDC
GBDC
$4.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52M

Sector Composition

1 Financials 6.01%
2 Industrials 3.69%
3 Energy 1.89%
4 Technology 0.12%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$201M 27.65% 470,012 +192,060 +69% +$82.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$109M 14.96% 276,700 +28,500 +11% +$11.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.2M 8% 777,911 – –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.9M 6.3% 1,394,047 +92,300 +7% +$3.04M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$42.5M 5.83% 316,000 +53,000 +20% +$7.12M
GBDC icon
6
Golub Capital BDC
GBDC
$3.97B
$37.8M 5.19% 2,451,126 -260,579 -10% -$4.02M
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$26.9M 3.69% 801,236 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.6M 3.52% 291,182 +57,100 +24% +$5.03M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$24.4M 3.35% 68,738 +8,900 +15% +$3.15M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$18M 2.47% 264,185 – –
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.6M 2.28% 189,890 – –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 2.17% 235,683 +157,520 +202% +$10.6M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$15.6M 2.14% 370,186 +250,986 +211% +$10.6M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$14.3M 1.97% 392,825 – –
NFE icon
15
New Fortress Energy
NFE
$675M
$13.8M 1.89% 363,867 -8,000 -2% -$303K
BST icon
16
BlackRock Science and Technology Trust
BST
$1.38B
$11.5M 1.58% 192,930 – –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$9.81M 1.35% 93,650 -53,250 -36% -$5.58M
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.04B
$9.61M 1.32% 103,930 +8,900 +9% +$823K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.77M 0.79% 107,100 +2,000 +2% +$108K
RF icon
20
Regions Financial
RF
$24.4B
$5.63M 0.77% 279,090 – –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.16M 0.71% 78,779 – –
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.95M 0.68% 51,200 – –
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.14M 0.43% 29,900 – –
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.35M 0.32% +32,100 New +$2.35M
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$1.04M 0.14% 2,600 – –
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