SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
-1.97%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-6.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
40
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.18M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.06M |
| 5 |
BlackRock Science and Technology Trust
BST
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.16M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.95M |
| 5 |
Golub Capital BDC
GBDC
|
$3.7M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Industrials | 2.98% |
| 3 | Energy | 1.48% |
| 4 | Technology | 0.09% |
| 5 | Healthcare | 0.08% |
