Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $683,000 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 28.6%

Value ($000) $195,570 Shares 455,726 Est. Cost $400.91 Unrealized —

VOO VANGUARD INDEX FDS 16.6%

Value ($000) $113,311 Shares 287,300 Est. Cost $362.64 Unrealized —

IEFA ISHARES TR 8.5%

Value ($000) $57,760 Shares 777,911 Est. Cost $69.09 Unrealized —

ANGL VANECK VECTORS ETF T 6.7%

Value ($000) $46,073 Shares 1,394,047 Est. Cost $32.15 Unrealized —

LQD ISHARES TR 6.3%

Value ($000) $43,009 Shares 323,300 Est. Cost $137.40 Unrealized —

GBDC GOLUB CAP BDC INC 5.1%

Value ($000) $35,056 Shares 2,217,326 Est. Cost $8.17 Unrealized +21.9%

QQQ INVESCO QQQ TR 4.3%

Value ($000) $29,126 Shares 81,368 Est. Cost $325.05 Unrealized —

— FORTRESS TRANS INFRS 3.0%

Value ($000) $20,335 Shares 801,236 Est. Cost $23.46 Unrealized —

VYMI VANGUARD WHITEHALL F 2.6%

Value ($000) $17,449 Shares 264,185 Est. Cost $60.78 Unrealized —

VIGI VANGUARD WHITEHALL F 2.4%

Value ($000) $16,551 Shares 189,890 Est. Cost $81.39 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $14,556 Shares 235,683 Est. Cost $65.95 Unrealized —

XSOE WISDOMTREE TR 2.0%

Value ($000) $13,815 Shares 370,186 Est. Cost $41.63 Unrealized —

AMLP ALPS ETF TR 1.9%

Value ($000) $13,093 Shares 392,825 Est. Cost $27.60 Unrealized —

— BLACKROCK SCIENCE & 1.8%

Value ($000) $12,244 Shares 234,740 Est. Cost $53.10 Unrealized —

NFE NEW FORTRESS ENERGY 1.5%

Value ($000) $10,097 Shares 363,867 Est. Cost $45.79 Unrealized -34.1%

VYM VANGUARD WHITEHALL F 1.4%

Value ($000) $9,679 Shares 93,650 Est. Cost $101.09 Unrealized —

ARKG ARK ETF TR 1.1%

Value ($000) $7,766 Shares 103,930 Est. Cost $93.20 Unrealized —

RF REGIONS FINANCIAL CO 0.9%

Value ($000) $5,947 Shares 279,090 Est. Cost $11.76 Unrealized +40.8%

IGV ISHARES TR 0.7%

Value ($000) $4,857 Shares 12,169 Est. Cost $399.13 Unrealized —

CIBR FIRST TR EXCHANGE TR 0.6%

Value ($000) $4,059 Shares 83,323 Est. Cost $48.71 Unrealized —

XLE SELECT SECTOR SPDR T 0.5%

Value ($000) $3,449 Shares 66,210 Est. Cost $49.15 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $3,011 Shares 29,900 Est. Cost $102.47 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $1,931 Shares 8,225 Est. Cost $234.77 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $1,043 Shares 2,600 Est. Cost $353.85 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $428 Shares 160 Est. Cost $83.49 Unrealized +61.8%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $407 Shares 3,500 Est. Cost $48.82 Unrealized +105.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $361 Shares 110 Est. Cost $159.58 Unrealized +8.1%

AAPL APPLE INC 0.1%

Value ($000) $354 Shares 2,500 Est. Cost $117.01 Unrealized +23.0%

XLC SELECT SECTOR SPDR T 0.0%

Value ($000) $328 Shares 4,100 Est. Cost $67.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $318 Shares 3,750 Est. Cost $55.22 Unrealized +31.3%

VHT VANGUARD WORLD FDS 0.0%

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

SHOP SHOPIFY INC 0.0%

Value ($000) $271 Shares 200 Est. Cost $104.97 Unrealized +42.7%

ABBV ABBVIE INC 0.0%

Value ($000) $237 Shares 2,200 Est. Cost $78.94 Unrealized +23.2%

V VISA INC 0.0%

Value ($000) $200 Shares 900 Est. Cost $226.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	455,726	$195,570	28.6%	$400.91	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	287,300	$113,311	16.6%	$362.64	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	777,911	$57,760	8.5%	$69.09	—	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF T	1,394,047	$46,073	6.7%	$32.15	—	FALLEN ANGEL HG	92189F437
LQD	ISHARES TR	323,300	$43,009	6.3%	$137.40	—	IBOXX INV CP ETF	464287242
GBDC	GOLUB CAP BDC INC	2,217,326	$35,056	5.1%	$8.17	+21.9%	COM	38173M102
QQQ	INVESCO QQQ TR	81,368	$29,126	4.3%	$325.05	—	UNIT SER 1	46090E103
—	FORTRESS TRANS INFRS	801,236	$20,335	3.0%	$23.46	—	COM REP LTD LIAB	34960P101
VYMI	VANGUARD WHITEHALL F	264,185	$17,449	2.6%	$60.78	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL F	189,890	$16,551	2.4%	$81.39	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	235,683	$14,556	2.1%	$65.95	—	CORE MSCI EMKT	46434G103
XSOE	WISDOMTREE TR	370,186	$13,815	2.0%	$41.63	—	EM EX ST-OWNED	97717X578
AMLP	ALPS ETF TR	392,825	$13,093	1.9%	$27.60	—	ALERIAN MLP	00162Q452
—	BLACKROCK SCIENCE &	234,740	$12,244	1.8%	$53.10	—	SHS	09258G104
NFE	NEW FORTRESS ENERGY	363,867	$10,097	1.5%	$45.79	-34.1%	COM CL A	644393100
VYM	VANGUARD WHITEHALL F	93,650	$9,679	1.4%	$101.09	—	HIGH DIV YLD	921946406
ARKG	ARK ETF TR	103,930	$7,766	1.1%	$93.20	—	GENOMIC REV ETF	00214Q302
RF	REGIONS FINANCIAL CO	279,090	$5,947	0.9%	$11.76	+40.8%	COM	7591EP100
IGV	ISHARES TR	12,169	$4,857	0.7%	$399.13	—	EXPANDED TECH	464287515
CIBR	FIRST TR EXCHANGE TR	83,323	$4,059	0.6%	$48.71	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR T	66,210	$3,449	0.5%	$49.15	—	ENERGY	81369Y506
VLUE	ISHARES TR	29,900	$3,011	0.4%	$102.47	—	MSCI USA VALUE	46432F388
MGK	VANGUARD WORLD FD	8,225	$1,931	0.3%	$234.77	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	2,600	$1,043	0.2%	$353.85	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	160	$428	0.1%	$83.49	+61.8%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	3,500	$407	0.1%	$48.82	+105.5%	COM	09260D107
AMZN	AMAZON COM INC	110	$361	0.1%	$159.58	+8.1%	COM	023135106
AAPL	APPLE INC	2,500	$354	0.1%	$117.01	+23.0%	COM	037833100
XLC	SELECT SECTOR SPDR T	4,100	$328	0.0%	$67.56	—	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	3,750	$318	0.0%	$55.22	+31.3%	COM	126650100
VHT	VANGUARD WORLD FDS	1,250	$309	0.0%	$224.00	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	200	$271	0.0%	$104.97	+42.7%	CL A	82509L107
ABBV	ABBVIE INC	2,200	$237	0.0%	$78.94	+23.2%	COM	00287Y109
V	VISA INC	900	$200	0.0%	$226.99	0.0%	COM CL A	92826C839