SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
-14.98%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$66.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
88.25%
Holding
33
New
2
Increased
5
Reduced
3
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.5M
2
NFE icon
New Fortress Energy
NFE
$10M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.25M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$4.77M
5
BST icon
BlackRock Science and Technology Trust
BST
$3.07M

Sector Composition

1 Financials 4.57%
2 Industrials 2.3%
3 Healthcare 0.1%
4 Communication Services 0.05%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$176M 26.07% 467,617 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$130M 19.25% 375,637 +18,587 +5% +$6.45M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$104M 15.3% 1,759,169 +917,333 +109% +$54M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39M 5.77% +487,736 New +$39M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33.3M 4.92% 1,231,447 – –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$32.4M 4.78% 660,153 +217,800 +49% +$10.7M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$25.8M 3.82% +404,862 New +$25.8M
GBDC icon
8
Golub Capital BDC
GBDC
$3.97B
$25.3M 3.74% 1,955,026 – –
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$15.5M 2.3% 801,236 – –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$15.5M 2.29% 264,185 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 2.22% 147,510 +45,000 +44% +$4.57M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$14.6M 2.15% 51,928 -29,440 -36% -$8.25M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.9M 1.9% 189,890 – –
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.6M 1.57% 370,186 – –
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.51M 0.96% 72,112 – –
RF icon
16
Regions Financial
RF
$24.4B
$5.23M 0.77% 279,090 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.45M 0.66% 62,210 -6,500 -9% -$465K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$3.94M 0.58% 97,825 – –
BST icon
19
BlackRock Science and Technology Trust
BST
$1.38B
$2.71M 0.4% 83,378 -94,490 -53% -$3.07M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$458K 0.07% 2,475 – –
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$425K 0.06% 1,300 – –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$349K 0.05% 160 – –
CVS icon
23
CVS Health
CVS
$92.8B
$347K 0.05% 3,750 – –
AAPL icon
24
Apple
AAPL
$3.45T
$342K 0.05% 2,500 – –
ABBV icon
25
AbbVie
ABBV
$372B
$337K 0.05% 2,200 – –
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