Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $636 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $119 Shares 206,768 Est. Cost $372.51 Unrealized —

VOO VANGUARD INDEX FDS 14.4%

Value ($000) $91 Shares 173,225 Est. Cost $371.61 Unrealized —

MOAT VANECK ETF TRUST 12.9%

Value ($000) $82 Shares 845,027 Est. Cost $39.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $59 Shares 328,428 Est. Cost $0.14 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $45 Shares 790,499 Est. Cost $42.33 Unrealized —

IEFA ISHARES TR 6.8%

Value ($000) $43 Shares 556,709 Est. Cost $0.07 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $41 Shares 487,736 Est. Cost $79.99 Unrealized —

ANGL VANECK ETF TRUST 5.7%

Value ($000) $36 Shares 1,231,447 Est. Cost $32.15 Unrealized —

FEZ SPDR INDEX SHS FDS 5.1%

Value ($000) $33 Shares 613,480 Est. Cost $0.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.0%

Value ($000) $26 Shares 200,033 Est. Cost $75.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $23 Shares 384,185 Est. Cost $0.06 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $16 Shares 245,980 Est. Cost $0.06 Unrealized —

MOTI VANECK ETF TRUST 1.7%

Value ($000) $11 Shares 314,273 Est. Cost $0.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 1.0%

Value ($000) $7 Shares 279,090 Est. Cost $11.76 Unrealized +75.2%

AMLP ALPS ETF TR 0.7%

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	$119	18.7%	$372.51	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	173,225	$91	14.4%	$371.61	—	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	845,027	$82	12.9%	$39.63	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$59	9.2%	$0.14	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	790,499	$45	7.1%	$42.33	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	556,709	$43	6.8%	$0.07	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	487,736	$41	6.4%	$79.99	—	INT-TERM CORP	92206C870
ANGL	VANECK ETF TRUST	1,231,447	$36	5.7%	$32.15	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	613,480	$33	5.1%	$0.05	—	EURO STOXX 50	78463X202
VYM	VANGUARD WHITEHALL FDS	200,033	$26	4.0%	$75.18	—	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$23	3.6%	$0.06	—	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	245,980	$16	2.6%	$0.06	—	INTRNL RES EQT	46641Q134
MOTI	VANECK ETF TRUST	314,273	$11	1.7%	$0.03	—	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7	1.0%	$11.76	+75.2%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$5	0.7%	$27.60	—	ALERIAN MLP	00162Q452