Southern Farm Bureau Life Insurance Long-Term Concentrated

Name: Southern Farm Bureau Life Insurance Q3 2023 13F Filing | 13F Explorer
Creator: Southern Farm Bureau Life Insurance
Published: 2023-10-27

Location: Jackson, MS

CIK: 0001831944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $565M

Holdings (15)

SPY SPDR S&P 500 ETF TR 21.2%

Value $120M Shares 280,425 Est. Cost $401.17 Unrealized —

VOO VANGUARD INDEX FDS 12.0%

Value $68M Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 11.3%

Value $64.06M Shares 845,027 Est. Cost $64.58 Unrealized —

IEFA ISHARES TR 10.9%

Value $61.29M Shares 953,984 Est. Cost $66.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $46.53M Shares 328,428 Est. Cost $141.66 Unrealized —

IEMG ISHARES INC 7.5%

Value $42.58M Shares 890,820 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.6%

Value $37.05M Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.9%

Value $33.43M Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 4.6%

Value $25.89M Shares 613,480 Est. Cost $45.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.0%

Value $22.34M Shares 361,559 Est. Cost $59.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value $20.66M Shares 200,033 Est. Cost $102.86 Unrealized —

MOTI VANECK ETF TRUST 1.7%

Value $9.382M Shares 314,273 Est. Cost $31.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value $4.8M Shares 279,090 Est. Cost $11.76 Unrealized +44.1%

IDV ISHARES TR 0.8%

Value $4.59M Shares 180,674 Est. Cost $27.17 Unrealized —

AMLP ALPS ETF TR 0.7%

Value $4.123M Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,425	$120M	21.2%	$401.17	—	—	78462F103
VOO	VANGUARD INDEX FDS	173,225	$68M	12.0%	$371.61	—	—	922908363
MOAT	VANECK ETF TRUST	845,027	$64.06M	11.3%	$64.58	—	—	92189F643
IEFA	ISHARES TR	953,984	$61.29M	10.9%	$66.85	—	—	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$46.53M	8.2%	$141.66	—	—	46137V357
IEMG	ISHARES INC	890,820	$42.58M	7.5%	$54.57	—	—	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$37.05M	6.6%	$79.99	—	—	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$33.43M	5.9%	$32.15	—	—	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$25.89M	4.6%	$45.06	—	—	78463X202
VYMI	VANGUARD WHITEHALL FDS	361,559	$22.34M	4.0%	$59.97	—	—	921946794
VYM	VANGUARD WHITEHALL FDS	200,033	$20.66M	3.7%	$102.86	—	—	921946406
MOTI	VANECK ETF TRUST	314,273	$9.382M	1.7%	$31.88	—	—	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$4.8M	0.9%	$11.76	+44.1%	—	7591EP100
IDV	ISHARES TR	180,674	$4.59M	0.8%	$27.17	—	—	464288448
AMLP	ALPS ETF TR	97,825	$4.123M	0.7%	$27.60	—	—	00162Q452