Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $609 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $112 Shares 206,768 Est. Cost $372.51 Unrealized —

VOO VANGUARD INDEX FDS 14.2%

Value ($000) $87 Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.0%

Value ($000) $73 Shares 845,027 Est. Cost $39.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.9%

Value ($000) $54 Shares 328,428 Est. Cost $0.14 Unrealized —

IEMG ISHARES INC 7.0%

Value ($000) $42 Shares 790,499 Est. Cost $42.33 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $40 Shares 556,709 Est. Cost $0.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

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

ANGL VANECK ETF TRUST 5.7%

Value ($000) $35 Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.0%

Value ($000) $31 Shares 613,480 Est. Cost $0.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value ($000) $24 Shares 200,033 Est. Cost $75.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $22 Shares 384,185 Est. Cost $0.06 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $15 Shares 245,980 Est. Cost $0.06 Unrealized —

MOTI VANECK ETF TRUST 1.6%

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

TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $9 Shares 437,050 Est. Cost $0.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $6 Shares 279,090 Est. Cost $11.76 Unrealized +53.6%

GBDC GOLUB CAP BDC INC 0.8%

Value ($000) $5 Shares 307,988 Est. Cost $13.68 Unrealized 0.0%

AMLP ALPS ETF TR 0.8%

Value ($000) $5 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	206,768	$112	18.5%	$372.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$87	14.2%	$371.61	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$73	12.0%	$39.63	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$54	8.9%	$0.14	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$42	7.0%	$42.33	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	556,709	$40	6.6%	$0.07	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$39	6.4%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$35	5.7%	$32.15	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$31	5.0%	$0.05	—	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$24	3.9%	$75.18	—	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$22	3.6%	$0.06	—	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$15	2.5%	$0.06	—	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$10	1.6%	$0.03	—	MRNGSTR INT MOAT	92189F593
TUA	SIMPLIFY EXCHANGE TRADED FUN	437,050	$9	1.5%	$0.02	—	SHORT TERM TREA	82889N657
RF	REGIONS FINANCIAL CORP NEW	279,090	$6	0.9%	$11.76	+53.6%	COM	7591EP100
GBDC	GOLUB CAP BDC INC	307,988	$5	0.8%	$13.68	0.0%	COM	38173M102
AMLP	ALPS ETF TR	97,825	$5	0.8%	$27.60	—	ALERIAN MLP	00162Q452