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Southern Farm Bureau Life Insurance

Portfolio Manager
Southern Farm Bureau Life Insurance
Performance
-1.93% (2026 Q1)
AUM (13F)
$947.19M
# of Holdings
15
Performance Rank
Allocation (Top 20)
99.99%

Southern Farm Bureau Life Insurance Holdings Map

Top 15 Southern Farm Bureau Life Insurance Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.32%242.8K$145.2M
+0.00%(+0)
2025-Q1: 199.1K shares2025-Q2: 199.1K shares2025-Q3: 199.1K shares2025-Q4: 242.8K shares2026-Q1: 242.8K shares
$439.82(+58.41%)
2026-03-31
IEMG
ISHARES INC
14.86%2.04M$140.8M
+3.74%(+73.40K)
2025-Q1: 971.2K shares2025-Q2: 1.81M shares2025-Q3: 1.81M shares2025-Q4: 1.96M shares2026-Q1: 2.04M shares
$57.12(+47.31%)
2026-03-31
MOAT
VANECK ETF TRUST
11.31%1.11M$107.2M
+0.00%(+0)
2025-Q1: 845.0K shares2025-Q2: 845.0K shares2025-Q3: 845.0K shares2025-Q4: 1.11M shares2026-Q1: 1.11M shares
$75.59(+36.74%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
11.12%161.9K$105.3M
+0.00%(+0)
2025-Q1: 171.6K shares2025-Q2: 161.9K shares2025-Q3: 161.9K shares2025-Q4: 161.9K shares2026-Q1: 161.9K shares
$384.88(+96.90%)
2026-03-31
ANGL
VANECK ETF TRUST
7.84%2.59M$74.3M
+0.00%(+0)
2025-Q1: 1.23M shares2025-Q2: 1.23M shares2025-Q3: 1.23M shares2025-Q4: 2.59M shares2026-Q1: 2.59M shares
$30.25(-3.88%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
6.65%328.4K$63.0M
+0.00%(+0)
2025-Q1: 328.4K shares2025-Q2: 328.4K shares2025-Q3: 328.4K shares2025-Q4: 328.4K shares2026-Q1: 328.4K shares
$145.67(+44.52%)
2026-03-31
TUA
SIMPLIFY EXCHANGE TRADED FUN
6.6%2.97M$62.6M
+0.00%(+0)
2025-Q1: 2.97M shares2025-Q2: 2.97M shares2025-Q3: 2.97M shares2025-Q4: 2.97M shares2026-Q1: 2.97M shares
$22.16(-7.01%)
2026-03-31
IEFA
ISHARES TR
6.53%685.2K$61.8M
+0.00%(+0)
2025-Q1: 685.2K shares2025-Q2: 685.2K shares2025-Q3: 685.2K shares2025-Q4: 685.2K shares2026-Q1: 685.2K shares
$66.94(+46.45%)
2026-03-31
FEZ
SPDR INDEX SHS FDS
5.17%802.8K$48.9M
+0.00%(+0)
2025-Q1: 702.1K shares2025-Q2: 802.8K shares2025-Q3: 802.8K shares2025-Q4: 802.8K shares2026-Q1: 802.8K shares
$45.28(+51.35%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
4.2%480.6K$39.7M
+0.00%(+0)
2025-Q1: 241.4K shares2025-Q2: 241.4K shares2025-Q3: 479.0K shares2025-Q4: 480.6K shares2026-Q1: 480.6K shares
$83.27(-1.07%)
2026-03-31

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