Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $461,658 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF Trust 14.2%

Value ($000) $65,668 Shares 175,639 Est. Cost $373.88 Unrealized —

IEFA iShares Core MSCI EAFE ETF 11.6%

Value ($000) $53,746 Shares 777,911 Est. Cost $69.09 Unrealized —

ANGL VanEck Vectors Fallen Angel Hi 9.1%

Value ($000) $41,786 Shares 1,301,747 Est. Cost $32.10 Unrealized —

GBDC Golub Capital BDC Inc 8.8%

Value ($000) $40,525 Shares 2,866,000 Est. Cost $8.17 Unrealized 0.0%

LQD iShares iBoxx $ Investment Gra 7.9%

Value ($000) $36,328 Shares 263,000 Est. Cost $138.13 Unrealized —

VOO Vanguard S&P 500 ETF 5.9%

Value ($000) $27,158 Shares 79,020 Est. Cost $343.69 Unrealized —

QQQ Invesco QQQ Trust Series 1 4.7%

Value ($000) $21,707 Shares 69,188 Est. Cost $313.74 Unrealized —

NFE New Fortress Energy Inc 4.3%

Value ($000) $19,928 Shares 371,867 Est. Cost $45.79 Unrealized 0.0%

— Fortress Transportation and In 4.1%

Value ($000) $18,797 Shares 801,236 Est. Cost $23.46 Unrealized —

HYG iShares iBoxx High Yield Corpo 4.0%

Value ($000) $18,427 Shares 211,082 Est. Cost $87.30 Unrealized —

EFG iShares MSCI EAFE Growth ETF 3.7%

Value ($000) $16,943 Shares 167,900 Est. Cost $100.91 Unrealized —

VYMI Vanguard International High Di 3.5%

Value ($000) $16,057 Shares 264,185 Est. Cost $60.78 Unrealized —

VIGI Vanguard International Dividen 3.3%

Value ($000) $15,455 Shares 189,890 Est. Cost $81.39 Unrealized —

PCEF Invesco CEF Income Composite E 2.6%

Value ($000) $12,169 Shares 542,525 Est. Cost $22.43 Unrealized —

— Blackrock Science & Technology 2.3%

Value ($000) $10,774 Shares 202,130 Est. Cost $53.30 Unrealized —

ARKG ARK Genomic Revolution ETF 2.0%

Value ($000) $9,441 Shares 101,230 Est. Cost $93.26 Unrealized —

EFAV iShares MSCI EAFE Min Vol Fact 1.9%

Value ($000) $8,793 Shares 119,780 Est. Cost $73.41 Unrealized —

IGV iShares Expanded Tech-Software 1.9%

Value ($000) $8,739 Shares 24,680 Est. Cost $354.09 Unrealized —

AMLP Alerian MLP ETF 1.3%

Value ($000) $6,039 Shares 235,365 Est. Cost $25.66 Unrealized —

RF Regions Financial Corp 1.0%

Value ($000) $4,499 Shares 279,090 Est. Cost $11.76 Unrealized 0.0%

PFXF VanEck Vectors Preferred Secur 0.5%

Value ($000) $2,490 Shares 121,052 Est. Cost $20.57 Unrealized —

PBW Invesco WilderHill Clean Energ 0.2%

Value ($000) $1,034 Shares 10,000 Est. Cost $103.40 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.2%

Value ($000) $1,034 Shares 16,663 Est. Cost $62.05 Unrealized —

VGT Vanguard Information Technolog 0.2%

Value ($000) $920 Shares 2,600 Est. Cost $353.85 Unrealized —

— BAC 7 1/4 PERP 0.2%

Value ($000) $729 Shares 480 Est. Cost $1518.75 Unrealized —

AMZN Amazon.com Inc 0.1%

Value ($000) $358 Shares 110 Est. Cost $159.58 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value ($000) $332 Shares 2,500 Est. Cost $117.01 Unrealized 0.0%

GOOGL Alphabet Inc 0.1%

Value ($000) $280 Shares 160 Est. Cost $83.49 Unrealized 0.0%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $280 Shares 1,250 Est. Cost $224.00 Unrealized —

XLC Communication Services Select 0.1%

Value ($000) $277 Shares 4,100 Est. Cost $67.56 Unrealized —

CVS CVS Health Corp 0.1%

Value ($000) $256 Shares 3,750 Est. Cost $55.22 Unrealized 0.0%

ABBV AbbVie Inc 0.1%

Value ($000) $236 Shares 2,200 Est. Cost $78.94 Unrealized 0.0%

BX Blackstone Group Inc/The 0.0%

Value ($000) $227 Shares 3,500 Est. Cost $48.82 Unrealized 0.0%

SHOP Shopify Inc 0.0%

Value ($000) $226 Shares 200 Est. Cost $104.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	175,639	$65,668	14.2%	$373.88	—	COM	78462F103
IEFA	iShares Core MSCI EAFE ETF	777,911	$53,746	11.6%	$69.09	—	COM	46432F842
ANGL	VanEck Vectors Fallen Angel Hi	1,301,747	$41,786	9.1%	$32.10	—	COM	92189F437
GBDC	Golub Capital BDC Inc	2,866,000	$40,525	8.8%	$8.17	0.0%	COM	38173M102
LQD	iShares iBoxx $ Investment Gra	263,000	$36,328	7.9%	$138.13	—	COM	464287242
VOO	Vanguard S&P 500 ETF	79,020	$27,158	5.9%	$343.69	—	COM	922908363
QQQ	Invesco QQQ Trust Series 1	69,188	$21,707	4.7%	$313.74	—	COM	46090E103
NFE	New Fortress Energy Inc	371,867	$19,928	4.3%	$45.79	0.0%	COM	644393100
—	Fortress Transportation and In	801,236	$18,797	4.1%	$23.46	—	COM	34960P101
HYG	iShares iBoxx High Yield Corpo	211,082	$18,427	4.0%	$87.30	—	COM	464288513
EFG	iShares MSCI EAFE Growth ETF	167,900	$16,943	3.7%	$100.91	—	COM	464288885
VYMI	Vanguard International High Di	264,185	$16,057	3.5%	$60.78	—	COM	921946794
VIGI	Vanguard International Dividen	189,890	$15,455	3.3%	$81.39	—	COM	921946810
PCEF	Invesco CEF Income Composite E	542,525	$12,169	2.6%	$22.43	—	COM	46138E404
—	Blackrock Science & Technology	202,130	$10,774	2.3%	$53.30	—	COM	09258G104
ARKG	ARK Genomic Revolution ETF	101,230	$9,441	2.0%	$93.26	—	COM	00214Q302
EFAV	iShares MSCI EAFE Min Vol Fact	119,780	$8,793	1.9%	$73.41	—	COM	46429B689
IGV	iShares Expanded Tech-Software	24,680	$8,739	1.9%	$354.09	—	COM	464287515
AMLP	Alerian MLP ETF	235,365	$6,039	1.3%	$25.66	—	COM	00162Q452
RF	Regions Financial Corp	279,090	$4,499	1.0%	$11.76	0.0%	COM	7591EP100
PFXF	VanEck Vectors Preferred Secur	121,052	$2,490	0.5%	$20.57	—	COM	92189F429
PBW	Invesco WilderHill Clean Energ	10,000	$1,034	0.2%	$103.40	—	COM	46137V134
IEMG	iShares Core MSCI Emerging Mar	16,663	$1,034	0.2%	$62.05	—	COM	46434G103
VGT	Vanguard Information Technolog	2,600	$920	0.2%	$353.85	—	COM	92204A702
—	BAC 7 1/4 PERP	480	$729	0.2%	$1518.75	—	PFD	060505682
AMZN	Amazon.com Inc	110	$358	0.1%	$159.58	0.0%	COM	023135106
AAPL	Apple Inc	2,500	$332	0.1%	$117.01	0.0%	COM	037833100
GOOGL	Alphabet Inc	160	$280	0.1%	$83.49	0.0%	COM	02079K305
VHT	Vanguard Health Care ETF	1,250	$280	0.1%	$224.00	—	COM	92204A504
XLC	Communication Services Select	4,100	$277	0.1%	$67.56	—	COM	81369Y852
CVS	CVS Health Corp	3,750	$256	0.1%	$55.22	0.0%	COM	126650100
ABBV	AbbVie Inc	2,200	$236	0.1%	$78.94	0.0%	COM	00287Y109
BX	Blackstone Group Inc/The	3,500	$227	0.0%	$48.82	0.0%	COM	09260D107
SHOP	Shopify Inc	200	$226	0.0%	$104.97	0.0%	COM	82509L107