SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
-4.26%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-2.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
35
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.44M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.41M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$995K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.94M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.84M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.4M |
| 5 |
New Fortress Energy
NFE
|
$4.2M |
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Industrials | 2.89% |
| 3 | Energy | 1.4% |
| 4 | Healthcare | 0.1% |
| 5 | Communication Services | 0.06% |
