SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
-6.66%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$25.2M
Cap. Flow %
-4.16%
Top 10 Hldgs %
89.05%
Holding
31
New
1
Increased
1
Reduced
1
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.63M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BST icon
BlackRock Science and Technology Trust
BST
$2.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$458K
5
VGT icon
Vanguard Information Technology ETF
VGT
$425K

Sector Composition

1 Financials 4.93%
2 Industrials 1.99%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$141M 23.31% 395,047 -72,570 -16% -$25.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$123M 20.37% 375,637 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$92.7M 15.31% 1,759,169 – –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$36.9M 6.09% 487,736 – –
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$32.3M 5.33% 1,231,447 – –
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$32.2M 5.32% 530,497 +125,635 +31% +$7.63M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.4M 4.69% 660,153 – –
GBDC icon
8
Golub Capital BDC
GBDC
$3.97B
$24.2M 4% 1,955,026 – –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14M 2.31% +273,450 New +$14M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$14M 2.31% 147,510 – –
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$13.7M 2.27% 264,185 – –
FTAI icon
12
FTAI Aviation
FTAI
$15.8B
$12M 1.99% 801,236 – –
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.8M 1.95% 189,890 – –
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.11M 1.5% 370,186 – –
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.9M 0.97% 72,112 – –
RF icon
16
Regions Financial
RF
$24.4B
$5.6M 0.93% 279,090 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.48M 0.74% 62,210 – –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$3.58M 0.59% 97,825 – –
AAPL icon
19
Apple
AAPL
$3.45T
– – -2,500 Closed -$342K
ABBV icon
20
AbbVie
ABBV
$372B
– – -2,200 Closed -$337K
AMZN icon
21
Amazon
AMZN
$2.44T
– – -2,200 Closed -$234K
BST icon
22
BlackRock Science and Technology Trust
BST
$1.38B
– – -83,378 Closed -$2.71M
BX icon
23
Blackstone
BX
$134B
– – -3,500 Closed -$319K
CVS icon
24
CVS Health
CVS
$92.8B
– – -3,750 Closed -$347K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
– – -160 Closed -$349K
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