Southern Farm Bureau Life Insurance Long-Term Concentrated

CIK: 0001831944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $782 (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $113 Shares 199,115 Est. Cost $295.09 Unrealized —

IEMG ISHARES INC 13.9%

Value ($000) $108 Shares 1,813,759 Est. Cost $18.48 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $100 Shares 161,923 Est. Cost $372.51 Unrealized —

MOAT VANECK ETF TRUST 10.1%

Value ($000) $79 Shares 845,027 Est. Cost $39.63 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 8.4%

Value ($000) $65 Shares 2,967,492 Est. Cost $0.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.6%

Value ($000) $60 Shares 328,428 Est. Cost $0.14 Unrealized —

IEFA ISHARES TR 7.3%

Value ($000) $57 Shares 685,189 Est. Cost $0.07 Unrealized —

FEZ SPDR INDEX SHS FDS 6.1%

Value ($000) $48 Shares 802,765 Est. Cost $0.05 Unrealized —

ANGL VANECK ETF TRUST 4.6%

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

VYM VANGUARD WHITEHALL FDS 3.4%

Value ($000) $27 Shares 200,033 Est. Cost $75.18 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $24 Shares 384,185 Est. Cost $0.06 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $23 Shares 322,180 Est. Cost $0.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $20 Shares 241,436 Est. Cost $79.99 Unrealized —

MOTI VANECK ETF TRUST 1.4%

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

RF REGIONS FINANCIAL CORP NEW 0.8%

Value ($000) $7 Shares 279,090 Est. Cost $11.76 Unrealized +75.0%

AMLP ALPS ETF TR 0.6%

Value ($000) $5 Shares 97,825 Est. Cost $27.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	199,115	$113	14.5%	$295.09	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,813,759	$108	13.9%	$18.48	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	161,923	$100	12.8%	$372.51	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	845,027	$79	10.1%	$39.63	—	MRNGSTR WDE MOAT	92189F643
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,967,492	$65	8.4%	$0.02	—	SHORT TERM TREA	82889N657
RSP	INVESCO EXCHANGE TRADED FD T	328,428	$60	7.6%	$0.14	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	685,189	$57	7.3%	$0.07	—	CORE MSCI EAFE	46432F842
FEZ	SPDR INDEX SHS FDS	802,765	$48	6.1%	$0.05	—	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	1,231,447	$36	4.6%	$32.15	—	FALLEN ANGEL HG	92189F437
VYM	VANGUARD WHITEHALL FDS	200,033	$27	3.4%	$75.18	—	HIGH DIV YLD	921946406
BBJP	J P MORGAN EXCHANGE TRADED F	384,185	$24	3.0%	$0.06	—	BETABULDRS JAPAN	46641Q217
JIRE	J P MORGAN EXCHANGE TRADED F	322,180	$23	2.9%	$0.06	—	INTRNL RES EQT	46641Q134
VCIT	VANGUARD SCOTTSDALE FDS	241,436	$20	2.6%	$79.99	—	INT-TERM CORP	92206C870
MOTI	VANECK ETF TRUST	314,273	$11	1.4%	$0.03	—	MRNGSTR INT MOAT	92189F593
RF	REGIONS FINANCIAL CORP NEW	279,090	$7	0.8%	$11.76	+75.0%	COM	7591EP100
AMLP	ALPS ETF TR	97,825	$5	0.6%	$27.60	—	ALERIAN MLP	00162Q452