SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
-0.01%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$5.09M
Cap. Flow %
0.84%
Top 10 Hldgs %
88.29%
Holding
17
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$15.3M
2
GBDC icon
Golub Capital BDC
GBDC
$4.84M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.1M

Sector Composition

1 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 18.48% 206,768 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$86.6M 14.23% 173,225 – –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$73.2M 12.03% 845,027 – –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$54M 8.87% 328,428 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.4M 6.97% 790,499 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.3M 6.62% 556,709 -208,102 -27% -$15.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39M 6.4% 487,736 – –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$35M 5.75% 1,231,447 – –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$30.7M 5.04% 613,480 – –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$23.7M 3.9% 200,033 – –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$21.6M 3.55% 384,185 – –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$15.3M 2.52% +245,980 New +$15.3M
MOTI icon
13
VanEck Morningstar International Moat ETF
MOTI
$191M
$9.9M 1.63% 314,273 – –
TUA icon
14
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$9.32M 1.53% 437,050 – –
RF icon
15
Regions Financial
RF
$24.4B
$5.59M 0.92% 279,090 – –
GBDC icon
16
Golub Capital BDC
GBDC
$3.97B
$4.84M 0.8% +307,988 New +$4.84M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$4.68M 0.77% 97,825 – –