Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $593 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 23.2%

Value ($000) $138 Shares 336,492 Est. Cost $372.51 Unrealized —

VOO VANGUARD INDEX FDS 18.7%

Value ($000) $111 Shares 294,610 Est. Cost $371.61 Unrealized —

IEFA ISHARES TR 11.6%

Value ($000) $69 Shares 1,026,784 Est. Cost $0.07 Unrealized —

MOAT VANECK ETF TRUST 9.8%

Value ($000) $58 Shares 845,027 Est. Cost $39.63 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $43 Shares 890,820 Est. Cost $42.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $39 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.8%

Value ($000) $34 Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 3.8%

Value ($000) $23 Shares 505,480 Est. Cost $0.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.8%

Value ($000) $22 Shares 361,559 Est. Cost $15.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $21 Shares 200,033 Est. Cost $75.18 Unrealized —

GBDC GOLUB CAP BDC INC 1.7%

Value ($000) $10 Shares 761,876 Est. Cost $8.17 Unrealized +18.9%

MOTI VANECK ETF TRUST 1.7%

Value ($000) $10 Shares 314,273 Est. Cost $0.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $5 Shares 279,090 Est. Cost $11.76 Unrealized +62.0%

IDV ISHARES TR 0.8%

Value ($000) $5 Shares 180,674 Est. Cost $0.03 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $4 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	336,492	$138	23.2%	$372.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	294,610	$111	18.7%	$371.61	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,026,784	$69	11.6%	$0.07	—	CORE MSCI EAFE	46432F842
MOAT	VANECK ETF TRUST	845,027	$58	9.8%	$39.63	—	MRNGSTR WDE MOAT	92189F643
IEMG	ISHARES INC	890,820	$43	7.3%	$42.33	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39	6.6%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$34	5.8%	$32.15	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	505,480	$23	3.8%	$0.04	—	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22	3.8%	$15.78	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21	3.6%	$75.18	—	HIGH DIV YLD	921946406
GBDC	GOLUB CAP BDC INC	761,876	$10	1.7%	$8.17	+18.9%	COM	38173M102
MOTI	VANECK ETF TRUST	314,273	$10	1.7%	$0.03	—	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5	0.9%	$11.76	+62.0%	COM	7591EP100
IDV	ISHARES TR	180,674	$5	0.8%	$0.03	—	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$4	0.6%	$27.60	—	ALERIAN MLP	00162Q452