Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $565 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $120 Shares 280,425 Est. Cost $372.51 Unrealized —

VOO VANGUARD INDEX FDS 12.0%

Value ($000) $68 Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 11.3%

Value ($000) $64 Shares 845,027 Est. Cost $39.63 Unrealized —

IEFA ISHARES TR 10.9%

Value ($000) $61 Shares 953,984 Est. Cost $0.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value ($000) $47 Shares 328,428 Est. Cost $0.14 Unrealized —

IEMG ISHARES INC 7.5%

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

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $37 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.9%

Value ($000) $33 Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 4.6%

Value ($000) $26 Shares 613,480 Est. Cost $0.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.0%

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

VYM VANGUARD WHITEHALL FDS 3.7%

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

MOTI VANECK ETF TRUST 1.7%

Value ($000) $9 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 +44.1%

IDV ISHARES TR 0.8%

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

AMLP ALPS ETF TR 0.7%

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	280,425	$120	21.2%	$372.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$68	12.0%	$371.61	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$64	11.3%	$39.63	—	MRNGSTR WDE MOAT	92189F643
IEFA	ISHARES TR	953,984	$61	10.9%	$0.07	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$47	8.2%	$0.14	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	890,820	$43	7.5%	$42.33	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$37	6.6%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33	5.9%	$32.15	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$26	4.6%	$0.05	—	EURO STOXX 50	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22	4.0%	$15.78	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$21	3.7%	$75.18	—	HIGH DIV YLD	921946406
MOTI	VANECK ETF TRUST	314,273	$9	1.7%	$0.03	—	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$5	0.9%	$11.76	+44.1%	COM	7591EP100
IDV	ISHARES TR	180,674	$5	0.8%	$0.03	—	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	97,825	$4	0.7%	$27.60	—	ALERIAN MLP	00162Q452