SFBLI
Southern Farm Bureau Life Insurance Portfolio holdings
AUM
$782M
This Quarter Return
+0.52%
1 Year Return
+12.39%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-3.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.71M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.84M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.79M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
Sector Composition
| 1 | Financials | 0.89% |
