Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $605,268 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $141,087 Shares 395,047 Est. Cost $402.70 Unrealized —

VOO VANGUARD INDEX FDS 20.4%

Value ($000) $123,295 Shares 375,637 Est. Cost $371.61 Unrealized —

IEFA ISHARES TR 15.3%

Value ($000) $92,655 Shares 1,759,169 Est. Cost $63.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $36,878 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.3%

Value ($000) $32,289 Shares 1,231,447 Est. Cost $32.15 Unrealized —

MOAT VANECK ETF TRUST 5.3%

Value ($000) $32,217 Shares 530,497 Est. Cost $63.08 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $28,370 Shares 660,153 Est. Cost $57.11 Unrealized —

GBDC GOLUB CAP BDC INC 4.0%

Value ($000) $24,223 Shares 1,955,026 Est. Cost $8.17 Unrealized +14.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $14,006 Shares 273,450 Est. Cost $51.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $13,990 Shares 147,510 Est. Cost $101.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value ($000) $13,738 Shares 264,185 Est. Cost $60.78 Unrealized —

— FORTRESS TRANS INFRST INVS L 2.0%

Value ($000) $12,027 Shares 801,236 Est. Cost $23.46 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $11,823 Shares 189,890 Est. Cost $81.39 Unrealized —

XSOE WISDOMTREE TR 1.5%

Value ($000) $9,108 Shares 370,186 Est. Cost $41.63 Unrealized —

VLUE ISHARES TR 1.0%

Value ($000) $5,899 Shares 72,112 Est. Cost $103.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $5,601 Shares 279,090 Est. Cost $11.76 Unrealized +54.3%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,480 Shares 62,210 Est. Cost $49.38 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $3,582 Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	395,047	$141,087	23.3%	$402.70	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	375,637	$123,295	20.4%	$371.61	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,759,169	$92,655	15.3%	$63.77	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$36,878	6.1%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$32,289	5.3%	$32.15	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	530,497	$32,217	5.3%	$63.08	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	660,153	$28,370	4.7%	$57.11	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	1,955,026	$24,223	4.0%	$8.17	+14.5%	COM	38173M102
JEPI	J P MORGAN EXCHANGE TRADED F	273,450	$14,006	2.3%	$51.22	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	147,510	$13,990	2.3%	$101.92	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	264,185	$13,738	2.3%	$60.78	—	INTL HIGH ETF	921946794
—	FORTRESS TRANS INFRST INVS L	801,236	$12,027	2.0%	$23.46	—	CL A COM SHS	34960P101
VIGI	VANGUARD WHITEHALL FDS	189,890	$11,823	2.0%	$81.39	—	INTL DVD ETF	921946810
XSOE	WISDOMTREE TR	370,186	$9,108	1.5%	$41.63	—	EM EX ST-OWNED	97717X578
VLUE	ISHARES TR	72,112	$5,899	1.0%	$103.70	—	MSCI USA VALUE	46432F388
RF	REGIONS FINANCIAL CORP NEW	279,090	$5,601	0.9%	$11.76	+54.3%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	62,210	$4,480	0.7%	$49.38	—	ENERGY	81369Y506
AMLP	ALPS ETF TR	97,825	$3,582	0.6%	$27.60	—	ALERIAN MLP	00162Q452