SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+5.8%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
85.44%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.19M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.36M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$139K

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$3.2M
2
NFE icon
New Fortress Energy
NFE
$728K
3
V icon
Visa
V
$200K

Sector Composition

1 Financials 5.15%
2 Industrials 3.17%
3 Energy 1.1%
4 Technology 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$222M 30.38% 467,012 +11,286 +2% +$5.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$125M 17.18% 287,300 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.1M 7.95% 777,911 – –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$52M 7.13% 392,645 +69,345 +21% +$9.19M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$46M 6.29% 1,394,047 – –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$32.4M 4.43% 81,368 – –
GBDC icon
7
Golub Capital BDC
GBDC
$3.97B
$31M 4.25% 2,009,826 -207,500 -9% -$3.2M
FTAI icon
8
FTAI Aviation
FTAI
$15.8B
$23.2M 3.17% 801,236 – –
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$17.7M 2.43% 264,185 – –
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$16.2M 2.22% 189,890 – –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.1M 1.93% 235,683 – –
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.6M 1.87% 370,186 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$12.9M 1.76% 392,825 – –
BST icon
14
BlackRock Science and Technology Trust
BST
$1.38B
$11.7M 1.61% 234,740 – –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$10.5M 1.44% 93,650 – –
NFE icon
16
New Fortress Energy
NFE
$675M
$8.06M 1.1% 333,727 -30,140 -8% -$728K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.04B
$6.37M 0.87% 103,930 – –
RF icon
18
Regions Financial
RF
$24.4B
$6.08M 0.83% 279,090 – –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.84M 0.66% 12,169 – –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.4M 0.6% 83,323 – –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.81M 0.52% 68,710 +2,500 +4% +$139K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.27M 0.45% 29,900 – –
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.15M 0.29% 8,225 – –
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.19M 0.16% 2,600 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$464K 0.06% 160 – –
1
2