SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+9.1%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$17.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
91.96%
Holding
19
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$56M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$45.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.67M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.59M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$92.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.11M
4
FTAI icon
FTAI Aviation
FTAI
$6.34M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.9M

Sector Composition

1 Financials 4.62%
2 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$163M 26.21% 427,096 +32,049 +8% +$12.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$103M 16.61% 294,610 -81,027 -22% -$28.5M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$60.9M 9.78% 1,020,509 +756,324 +286% +$45.1M
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.77B
$56M 8.99% +2,062,427 New +$56M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$40.7M 6.54% 632,887 +102,390 +19% +$6.59M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.5M 6.18% 824,401 +164,248 +25% +$7.67M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.8M 6.07% 487,736 – –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33.3M 5.34% 1,231,447 – –
GBDC icon
9
Golub Capital BDC
GBDC
$3.97B
$22.8M 3.65% 1,730,026 -225,000 -12% -$2.96M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$16.1M 2.59% 149,023 +1,513 +1% +$164K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.9M 2.39% 273,450 – –
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.4M 1.99% 189,890 – –
FTAI icon
13
FTAI Aviation
FTAI
$15.8B
$7.38M 1.18% 431,046 -370,190 -46% -$6.34M
RF icon
14
Regions Financial
RF
$24.4B
$6.02M 0.97% 279,090 – –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.44M 0.87% 62,210 – –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.92M 0.63% 97,825 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -1,759,169 Closed -$92.7M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– – -72,112 Closed -$5.9M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– – -370,186 Closed -$9.11M