SFBLI

Southern Farm Bureau Life Insurance Portfolio holdings

AUM $848M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.71M
3
+$4.84M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.79M

Top Sells

1
+$20.1M
2
+$19.6M
3
+$9.82M

Sector Composition

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
$752B
$102M 15.02%
199,115
-19,110
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$95.9M 14.08%
171,633
-35,135
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$74.3M 10.91%
845,027
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$65M 9.55%
2,967,492
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$56.9M 8.35%
328,428
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$52.3M 7.68%
971,169
+180,670
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$51.8M 7.6%
685,189
+128,480
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$38M 5.57%
702,100
+88,620
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$35.5M 5.21%
1,231,447
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.6B
$25.8M 3.79%
200,033
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$21.6M 3.17%
384,185
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$20.5M 3.01%
322,180
+76,200
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$19.7M 2.9%
241,436
-246,300
MOTI icon
14
VanEck Morningstar International Moat ETF
MOTI
$198M
$10.4M 1.53%
314,273
RF icon
15
Regions Financial
RF
$20.8B
$6.07M 0.89%
279,090
AMLP icon
16
Alerian MLP ETF
AMLP
$10B
$5.08M 0.75%
97,825