SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
+6.85%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-4.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
19
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$68.6M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$14.5M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$10M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.38M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$51.7M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.1M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.9M |
| 5 |
Golub Capital BDC
GBDC
|
$13.1M |
Sector Composition
| 1 | Financials | 2.62% |
| 2 | Industrials | 0% |
