Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $595,749 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $110,161 Shares 277,952 Est. Cost $382.14 Unrealized —

VOO VANGUARD INDEX FDS 15.2%

Value ($000) $90,419 Shares 248,200 Est. Cost $357.74 Unrealized —

IEFA ISHARES TR 9.4%

Value ($000) $56,048 Shares 777,911 Est. Cost $69.09 Unrealized —

ANGL VANECK VECTORS ETF T 7.0%

Value ($000) $41,565 Shares 1,301,747 Est. Cost $32.10 Unrealized —

GBDC GOLUB CAP BDC INC 6.7%

Value ($000) $39,645 Shares 2,711,705 Est. Cost $8.17 Unrealized +10.0%

LQD ISHARES TR 5.7%

Value ($000) $34,203 Shares 263,000 Est. Cost $138.13 Unrealized —

— FORTRESS TRANS INFRS 3.8%

Value ($000) $22,587 Shares 801,236 Est. Cost $23.46 Unrealized —

HYG ISHARES TR 3.4%

Value ($000) $20,407 Shares 234,082 Est. Cost $87.29 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $19,096 Shares 59,838 Est. Cost $313.74 Unrealized —

VYMI VANGUARD WHITEHALL F 2.9%

Value ($000) $17,291 Shares 264,185 Est. Cost $60.78 Unrealized —

NFE NEW FORTRESS ENERGY 2.9%

Value ($000) $17,072 Shares 371,867 Est. Cost $45.79 Unrealized +6.9%

EFG ISHARES TR 2.8%

Value ($000) $16,867 Shares 167,900 Est. Cost $100.91 Unrealized —

VIGI VANGUARD WHITEHALL F 2.6%

Value ($000) $15,729 Shares 189,890 Est. Cost $81.39 Unrealized —

VYM VANGUARD WHITEHALL F 2.5%

Value ($000) $14,850 Shares 146,900 Est. Cost $101.09 Unrealized —

AMLP ALPS ETF TR 2.0%

Value ($000) $11,981 Shares 392,825 Est. Cost $27.60 Unrealized —

— BLACKROCK SCIENCE & 1.8%

Value ($000) $10,438 Shares 192,930 Est. Cost $53.30 Unrealized —

EFAV ISHARES TR 1.5%

Value ($000) $8,743 Shares 119,780 Est. Cost $73.41 Unrealized —

ARKG ARK ETF TR 1.4%

Value ($000) $8,432 Shares 95,030 Est. Cost $93.26 Unrealized —

RF REGIONS FINANCIAL CO 1.0%

Value ($000) $5,766 Shares 279,090 Est. Cost $11.76 Unrealized +36.4%

KRE SPDR SER TR 0.9%

Value ($000) $5,226 Shares 78,779 Est. Cost $66.34 Unrealized —

XLE SELECT SECTOR SPDR T 0.9%

Value ($000) $5,156 Shares 105,100 Est. Cost $49.06 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $5,031 Shares 78,163 Est. Cost $63.87 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value ($000) $4,850 Shares 119,200 Est. Cost $40.69 Unrealized —

XOP SPDR SER TR 0.7%

Value ($000) $4,165 Shares 51,200 Est. Cost $81.35 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $3,064 Shares 29,900 Est. Cost $102.47 Unrealized —

PFXF VANECK VECTORS ETF T 0.4%

Value ($000) $2,519 Shares 121,052 Est. Cost $20.57 Unrealized —

PCEF INVESCO EXCH TRADED 0.2%

Value ($000) $942 Shares 40,508 Est. Cost $22.43 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $932 Shares 2,600 Est. Cost $353.85 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $340 Shares 110 Est. Cost $159.58 Unrealized -0.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $330 Shares 160 Est. Cost $83.49 Unrealized +17.3%

AAPL APPLE INC 0.1%

Value ($000) $305 Shares 2,500 Est. Cost $117.01 Unrealized +6.9%

XLC SELECT SECTOR SPDR T 0.1%

Value ($000) $301 Shares 4,100 Est. Cost $67.56 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $286 Shares 1,250 Est. Cost $224.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $282 Shares 3,750 Est. Cost $55.22 Unrealized +12.8%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $261 Shares 3,500 Est. Cost $48.82 Unrealized +20.0%

ABBV ABBVIE INC 0.0%

Value ($000) $238 Shares 2,200 Est. Cost $78.94 Unrealized +12.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $221 Shares 200 Est. Cost $104.97 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	277,952	$110,161	18.5%	$382.14	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	248,200	$90,419	15.2%	$357.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$56,048	9.4%	$69.09	—	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF T	1,301,747	$41,565	7.0%	$32.10	—	FALLEN ANGEL HG	92189F437
GBDC	GOLUB CAP BDC INC	2,711,705	$39,645	6.7%	$8.17	+10.0%	COM	38173M102
LQD	ISHARES TR	263,000	$34,203	5.7%	$138.13	—	IBOXX INV CP ETF	464287242
—	FORTRESS TRANS INFRS	801,236	$22,587	3.8%	$23.46	—	COM REP LTD LIAB	34960P101
HYG	ISHARES TR	234,082	$20,407	3.4%	$87.29	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	59,838	$19,096	3.2%	$313.74	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL F	264,185	$17,291	2.9%	$60.78	—	INTL HIGH ETF	921946794
NFE	NEW FORTRESS ENERGY	371,867	$17,072	2.9%	$45.79	+6.9%	COM CL A	644393100
EFG	ISHARES TR	167,900	$16,867	2.8%	$100.91	—	EAFE GRWTH ETF	464288885
VIGI	VANGUARD WHITEHALL F	189,890	$15,729	2.6%	$81.39	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL F	146,900	$14,850	2.5%	$101.09	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	392,825	$11,981	2.0%	$27.60	—	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE &	192,930	$10,438	1.8%	$53.30	—	SHS	09258G104
EFAV	ISHARES TR	119,780	$8,743	1.5%	$73.41	—	MSCI EAFE MIN VL	46429B689
ARKG	ARK ETF TR	95,030	$8,432	1.4%	$93.26	—	GENOMIC REV ETF	00214Q302
RF	REGIONS FINANCIAL CO	279,090	$5,766	1.0%	$11.76	+36.4%	COM	7591EP100
KRE	SPDR SER TR	78,779	$5,226	0.9%	$66.34	—	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR T	105,100	$5,156	0.9%	$49.06	—	ENERGY	81369Y506
IEMG	ISHARES INC	78,163	$5,031	0.8%	$63.87	—	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	119,200	$4,850	0.8%	$40.69	—	EM EX ST-OWNED	97717X578
XOP	SPDR SER TR	51,200	$4,165	0.7%	$81.35	—	S&P OILGAS EXP	78468R556
VLUE	ISHARES TR	29,900	$3,064	0.5%	$102.47	—	MSCI USA VALUE	46432F388
PFXF	VANECK VECTORS ETF T	121,052	$2,519	0.4%	$20.57	—	PFD SECS EX FINL	92189F429
PCEF	INVESCO EXCH TRADED	40,508	$942	0.2%	$22.43	—	CEF INM COMPSI	46138E404
VGT	VANGUARD WORLD FDS	2,600	$932	0.2%	$353.85	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	110	$340	0.1%	$159.58	-0.7%	COM	023135106
GOOGL	ALPHABET INC	160	$330	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,500	$305	0.1%	$117.01	+6.9%	COM	037833100
XLC	SELECT SECTOR SPDR T	4,100	$301	0.1%	$67.56	—	COMMUNICATION	81369Y852
VHT	VANGUARD WORLD FDS	1,250	$286	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	3,750	$282	0.0%	$55.22	+12.8%	COM	126650100
BX	BLACKSTONE GROUP INC	3,500	$261	0.0%	$48.82	+20.0%	COM	09260D107
ABBV	ABBVIE INC	2,200	$238	0.0%	$78.94	+12.6%	COM	00287Y109
SHOP	SHOPIFY INC	200	$221	0.0%	$104.97	+15.1%	CL A	82509L107