Latest Southern Farm Bureau Life Insurance Stock Portfolio
About Southern Farm Bureau Life Insurance and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Southern Farm Bureau Life Insurance reported an equity portfolio of $636.4 Millions as of 30 Sep, 2024.
The top stock holdings of Southern Farm Bureau Life Insurance are SPY, VB, AFK. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLUB CAP BDC INC (GBDC) stocks.
The top stock holdings of Southern Farm Bureau Life Insurance are SPY, VB, AFK. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 14.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLUB CAP BDC INC (GBDC) stocks.
Southern Farm Bureau Life Insurance Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -9,322,000 |
| golub cap bdc inc | -4,838,000 |
Southern Farm Bureau Life Insurance got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
Southern Farm Bureau Life Insurance Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Southern Farm Bureau Life Insurance
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.72 | 97,825 | 4,607,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 12.88 | 845,027 | 81,949,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 5.68 | 1,231,450 | 36,155,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.74 | 314,273 | 11,049,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.59 | 384,185 | 22,863,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.55 | 245,980 | 16,247,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 6.42 | 487,736 | 40,824,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 9.25 | 328,428 | 58,861,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 5.13 | 613,480 | 32,656,000 | unchanged | 0.00 | ||
| EMGF | ishares inc | 7.15 | 790,499 | 45,497,000 | unchanged | 0.00 | ||
| GBDC | golub cap bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 6.82 | 556,709 | 43,402,000 | unchanged | 0.00 | ||
| RF | regions financial corp new | 1.02 | 279,090 | 6,511,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 18.65 | 206,768 | 118,694,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 14.36 | 173,225 | 91,402,000 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 4.03 | 200,033 | 25,642,000 | unchanged | 0.00 | ||