Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $727,656 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 27.6%

Value ($000) $201,193 Shares 470,012 Est. Cost $400.91 Unrealized —

VOO VANGUARD INDEX FDS 15.0%

Value ($000) $108,887 Shares 276,700 Est. Cost $361.42 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $58,234 Shares 777,911 Est. Cost $69.09 Unrealized —

ANGL VANECK VECTORS ETF T 6.3%

Value ($000) $45,864 Shares 1,394,047 Est. Cost $32.15 Unrealized —

LQD ISHARES TR 5.8%

Value ($000) $42,458 Shares 316,000 Est. Cost $137.50 Unrealized —

GBDC GOLUB CAP BDC INC 5.2%

Value ($000) $37,796 Shares 2,451,126 Est. Cost $8.17 Unrealized +18.1%

— FORTRESS TRANS INFRS 3.7%

Value ($000) $26,881 Shares 801,236 Est. Cost $23.46 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $25,630 Shares 291,182 Est. Cost $87.43 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $24,363 Shares 68,738 Est. Cost $319.01 Unrealized —

VYMI VANGUARD WHITEHALL F 2.5%

Value ($000) $17,959 Shares 264,185 Est. Cost $60.78 Unrealized —

VIGI VANGUARD WHITEHALL F 2.3%

Value ($000) $16,612 Shares 189,890 Est. Cost $81.39 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $15,788 Shares 235,683 Est. Cost $65.95 Unrealized —

XSOE WISDOMTREE TR 2.1%

Value ($000) $15,574 Shares 370,186 Est. Cost $41.63 Unrealized —

AMLP ALPS ETF TR 2.0%

Value ($000) $14,303 Shares 392,825 Est. Cost $27.60 Unrealized —

NFE NEW FORTRESS ENERGY 1.9%

Value ($000) $13,783 Shares 363,867 Est. Cost $45.79 Unrealized -6.6%

— BLACKROCK SCIENCE & 1.6%

Value ($000) $11,497 Shares 192,930 Est. Cost $53.30 Unrealized —

VYM VANGUARD WHITEHALL F 1.3%

Value ($000) $9,812 Shares 93,650 Est. Cost $101.09 Unrealized —

ARKG ARK ETF TR 1.3%

Value ($000) $9,614 Shares 103,930 Est. Cost $93.20 Unrealized —

XLE SELECT SECTOR SPDR T 0.8%

Value ($000) $5,769 Shares 107,100 Est. Cost $49.15 Unrealized —

RF REGIONS FINANCIAL CO 0.8%

Value ($000) $5,632 Shares 279,090 Est. Cost $11.76 Unrealized +52.0%

KRE SPDR SER TR 0.7%

Value ($000) $5,162 Shares 78,779 Est. Cost $66.34 Unrealized —

XOP SPDR SER TR 0.7%

Value ($000) $4,951 Shares 51,200 Est. Cost $81.35 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $3,141 Shares 29,900 Est. Cost $102.47 Unrealized —

XHB SPDR SER TR 0.3%

Value ($000) $2,351 Shares 32,100 Est. Cost $73.24 Unrealized —

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $1,037 Shares 2,600 Est. Cost $353.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $391 Shares 160 Est. Cost $83.49 Unrealized +38.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $378 Shares 110 Est. Cost $159.58 Unrealized +4.1%

AAPL APPLE INC 0.0%

Value ($000) $342 Shares 2,500 Est. Cost $117.01 Unrealized +8.1%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $340 Shares 3,500 Est. Cost $48.82 Unrealized +56.2%

XLC SELECT SECTOR SPDR T 0.0%

Value ($000) $332 Shares 4,100 Est. Cost $67.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $313 Shares 3,750 Est. Cost $55.22 Unrealized +27.6%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $309 Shares 1,250 Est. Cost $224.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $292 Shares 200 Est. Cost $104.97 Unrealized +17.4%

ABBV ABBVIE INC 0.0%

Value ($000) $248 Shares 2,200 Est. Cost $78.94 Unrealized +20.0%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $217 Shares 1,200 Est. Cost $180.83 Unrealized —

ZM ZOOM VIDEO COMMUNICA 0.0%

Value ($000) $203 Shares 525 Est. Cost $333.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	470,012	$201,193	27.6%	$400.91	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	276,700	$108,887	15.0%	$361.42	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$58,234	8.0%	$69.09	—	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF T	1,394,047	$45,864	6.3%	$32.15	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	316,000	$42,458	5.8%	$137.50	—	IBOXX INV CP ETF	464287242
GBDC	GOLUB CAP BDC INC	2,451,126	$37,796	5.2%	$8.17	+18.1%	COM	38173M102
—	FORTRESS TRANS INFRS	801,236	$26,881	3.7%	$23.46	—	COM REP LTD LIAB	34960P101
HYG	ISHARES TR	291,182	$25,630	3.5%	$87.43	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	68,738	$24,363	3.3%	$319.01	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL F	264,185	$17,959	2.5%	$60.78	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16,612	2.3%	$81.39	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$15,788	2.2%	$65.95	—	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$15,574	2.1%	$41.63	—	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$14,303	2.0%	$27.60	—	ALERIAN MLP	00162Q452
NFE	NEW FORTRESS ENERGY	363,867	$13,783	1.9%	$45.79	-6.6%	COM CL A	644393100
—	BLACKROCK SCIENCE &	192,930	$11,497	1.6%	$53.30	—	SHS	09258G104
VYM	VANGUARD WHITEHALL F	93,650	$9,812	1.3%	$101.09	—	HIGH DIV YLD	921946406
ARKG	ARK ETF TR	103,930	$9,614	1.3%	$93.20	—	GENOMIC REV ETF	00214Q302
XLE	SELECT SECTOR SPDR T	107,100	$5,769	0.8%	$49.15	—	ENERGY	81369Y506
RF	REGIONS FINANCIAL CO	279,090	$5,632	0.8%	$11.76	+52.0%	COM	7591EP100
KRE	SPDR SER TR	78,779	$5,162	0.7%	$66.34	—	S&P REGL BKG	78464A698
XOP	SPDR SER TR	51,200	$4,951	0.7%	$81.35	—	S&P OILGAS EXP	78468R556
VLUE	ISHARES TR	29,900	$3,141	0.4%	$102.47	—	MSCI USA VALUE	46432F388
XHB	SPDR SER TR	32,100	$2,351	0.3%	$73.24	—	S&P HOMEBUILD	78464A888
VGT	VANGUARD WORLD FDS	2,600	$1,037	0.1%	$353.85	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$391	0.1%	$83.49	+38.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	110	$378	0.1%	$159.58	+4.1%	COM	023135106
AAPL	APPLE INC	2,500	$342	0.0%	$117.01	+8.1%	COM	037833100
BX	BLACKSTONE GROUP INC	3,500	$340	0.0%	$48.82	+56.2%	COM	09260D107
XLC	SELECT SECTOR SPDR T	4,100	$332	0.0%	$67.56	—	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	3,750	$313	0.0%	$55.22	+27.6%	COM	126650100
VHT	VANGUARD WORLD FDS	1,250	$309	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	200	$292	0.0%	$104.97	+17.4%	CL A	82509L107
ABBV	ABBVIE INC	2,200	$248	0.0%	$78.94	+20.0%	COM	00287Y109
VAW	VANGUARD WORLD FDS	1,200	$217	0.0%	$180.83	—	MATERIALS ETF	92204A801
ZM	ZOOM VIDEO COMMUNICA	525	$203	0.0%	$333.04	0.0%	CL A	98980L101