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SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.69%
3 Year Est. Return
+47.44%
5 Year Est. Return
+41.71%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$22.7M
Cap. Flow
-$22.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
87.77%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.61M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.77M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$102M 15.02%
199,115
-19,110
-9% -$10.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$95.9M 14.08%
171,633
-35,135
-17% -$20.7M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$74.3M 10.91%
845,027
– –
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$65M 9.55%
2,967,492
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$56.9M 8.35%
328,428
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$52.3M 7.68%
971,169
+180,670
+23% +$9.73M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.8M 7.6%
685,189
+128,480
+23% +$9.61M
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$38M 5.57%
702,100
+88,620
+14% +$4.74M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$35.5M 5.21%
1,231,447
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25.8M 3.79%
200,033
– –
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$21.6M 3.17%
384,185
– –
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.5M 3.01%
322,180
+76,200
+31% +$4.77M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19.7M 2.9%
241,436
-246,300
-50% -$19.9M
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$10.4M 1.53%
314,273
– –
RF icon
15
Regions Financial
RF
$26.8B
$6.07M 0.89%
279,090
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13.3B
$5.08M 0.75%
97,825
– –

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Southern Farm Bureau Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Southern Farm Bureau Life Insurance held 16 positions worth $681M, down 3.2% from $704M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southern Farm Bureau Life Insurance withdrew a net $22.1M in Q1 2025, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, down from 0.93% a quarter earlier.

Against the trend, Southern Farm Bureau Life Insurance added an estimated $9.73M to iShares Core MSCI Emerging Markets ETF.

  • Southern Farm Bureau Life Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $9.73M increase.
  • Southern Farm Bureau Life Insurance's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.7M.
  • Southern Farm Bureau Life Insurance's ten largest holdings make up 88% of its $681M portfolio in Q1 2025.
  • Southern Farm Bureau Life Insurance opened 0 new positions and closed 0 in Q1 2025.
  • Southern Farm Bureau Life Insurance's portfolio value fell 3.2% quarter-over-quarter to $681M.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q1 2025, filed 15 May 2025.