SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+9.88%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$41.5M
Cap. Flow %
-7.19%
Top 10 Hldgs %
91.91%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.07M

Sector Composition

1 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 19.43% 236,415 -44,010 -16% -$20.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$75.6M 13.08% 173,225 – –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$71.7M 12.4% 845,027 – –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$51.8M 8.96% 328,428 – –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$51.5M 8.91% 732,514 -221,470 -23% -$15.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40M 6.91% 790,499 -100,321 -11% -$5.07M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39.6M 6.85% 487,736 – –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$35.5M 6.15% 1,231,447 – –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$29.2M 5.06% 613,480 – –
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$24M 4.15% 361,559 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$22.3M 3.86% 200,033 – –
MOTI icon
12
VanEck Morningstar International Moat ETF
MOTI
$191M
$9.79M 1.69% 314,273 – –
RF icon
13
Regions Financial
RF
$24.4B
$5.41M 0.94% 279,090 – –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$5.07M 0.88% 180,674 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$4.16M 0.72% 97,825 – –