SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
+7.07%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
-$14.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
90.37%
Holding
17
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$9.32M
2
GBDC icon
Golub Capital BDC
GBDC
$4.84M

Sector Composition

1 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$119M 18.65% 206,768 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$91.4M 14.36% 173,225 – –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$81.9M 12.88% 845,027 – –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$58.9M 9.25% 328,428 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.5M 7.15% 790,499 – –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.4M 6.82% 556,709 – –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$40.8M 6.42% 487,736 – –
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.2M 5.68% 1,231,447 – –
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$32.7M 5.13% 613,480 – –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$25.6M 4.03% 200,033 – –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$22.9M 3.59% 384,185 – –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$16.2M 2.55% 245,980 – –
MOTI icon
13
VanEck Morningstar International Moat ETF
MOTI
$191M
$11M 1.74% 314,273 – –
RF icon
14
Regions Financial
RF
$24.4B
$6.51M 1.02% 279,090 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$4.61M 0.72% 97,825 – –
GBDC icon
16
Golub Capital BDC
GBDC
$3.97B
– – -307,988 Closed -$4.84M
TUA icon
17
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– – -437,050 Closed -$9.32M