SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+4.62%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$51.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
94.68%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.97M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.91M

Sector Composition

1 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$149M 23.99% 336,492 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$120M 19.31% 294,610 – –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$67.4M 10.84% 845,027 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$64.4M 10.36% 953,984 -72,800 -7% -$4.91M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.9M 7.06% 890,820 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.5M 6.2% 487,736 – –
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$34.2M 5.5% 1,231,447 – –
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$28.2M 4.54% 613,480 +108,000 +21% +$4.97M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$21.4M 3.45% 361,559 – –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$21.2M 3.41% 200,033 – –
GBDC icon
11
Golub Capital BDC
GBDC
$3.97B
$10.3M 1.65% 761,876 – –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$191M
$9.24M 1.49% 314,273 – –
RF icon
13
Regions Financial
RF
$24.4B
$4.97M 0.8% 279,090 – –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$4.76M 0.77% 180,674 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$3.84M 0.62% 97,825 – –