SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $782M
This Quarter Return
-3.11%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$87.2M
Cap. Flow %
12.39%
Top 10 Hldgs %
88.38%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$121M 17.21% 206,768 – –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$118M 16.7% 218,225 +45,000 +26% +$24.2M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$78.3M 11.13% 845,027 – –
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$63M 8.95% +2,967,492 New +$63M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$57.5M 8.17% 328,428 – –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.4M 5.89% 790,499 – –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.1M 5.56% 556,709 – –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39.1M 5.56% 487,736 – –
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$35.3M 5.02% 1,231,447 – –
FEZ icon
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$29.6M 4.21% 613,480 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$25.5M 3.63% 200,033 – –
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$21M 2.99% 384,185 – –
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$14.4M 2.04% 245,980 – –
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$191M
$9.57M 1.36% 314,273 – –
RF icon
15
Regions Financial
RF
$24.4B
$6.56M 0.93% 279,090 – –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$4.71M 0.67% 97,825 – –