SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
-4.03%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$35.4M
Cap. Flow %
-6.26%
Top 10 Hldgs %
92.28%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$47.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
3
GBDC icon
Golub Capital BDC
GBDC
$10.3M

Sector Composition

1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$120M 21.22% 280,425 -56,067 -17% -$24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$68M 12.04% 173,225 -121,385 -41% -$47.7M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$64.1M 11.35% 845,027 – –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.3M 10.86% 953,984 – –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.5M 8.24% +328,428 New +$46.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.6M 7.54% 890,820 – –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.1M 6.56% 487,736 – –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$33.4M 5.92% 1,231,447 – –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$25.9M 4.59% 613,480 – –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$22.3M 3.96% 361,559 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$20.7M 3.66% 200,033 – –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$191M
$9.38M 1.66% 314,273 – –
RF icon
13
Regions Financial
RF
$24.4B
$4.8M 0.85% 279,090 – –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$4.59M 0.81% 180,674 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$4.12M 0.73% 97,825 – –
GBDC icon
16
Golub Capital BDC
GBDC
$3.97B
– – -761,876 Closed -$10.3M