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Southern Farm Bureau Life Insurance Top Holdings and 13F Report (2024)

About Southern Farm Bureau Life Insurance

Investment Activity

  • Southern Farm Bureau Life Insurance has $604.36 thousand in total holdings as of March 31, 2024.
  • Southern Farm Bureau Life Insurance owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 5.70% of the portfolio was purchased this quarter.
  • About 7.38% of the portfolio was sold this quarter.
  • This quarter, Southern Farm Bureau Life Insurance has purchased 15 new stocks and bought additional shares in 1 stock.
  • Southern Farm Bureau Life Insurance sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

JPMorgan BetaBuilders Japan ETF
384,185 shares (about $22.47K)
iShares Core MSCI EAFE ETF
32,297 shares (about $2.39K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
29,647 shares (about $15.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthern Farm Bureau Life Insurance

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$108,241$15,520 -12.5%206,76817.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$83,3440.0%173,22513.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$75,9760.0%845,02712.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,626$2,391 4.4%764,8119.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$55,6550.0%328,4289.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$40,8490.0%790,4996.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$39,2240.0%487,7366.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$35,7320.0%1,231,4475.9%Manufacturing
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$32,1680.0%613,4805.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,2180.0%200,0334.0%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$22,471$22,471 New Holding384,1853.7%ETF
MOTI
VanEck Morningstar International Moat ETF
$9,7840.0%314,2731.6%ETF
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$9,563$9,563 New Holding437,0501.6%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$5,8720.0%279,0901.0%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,6380.0%97,8250.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$24,004 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$5,070 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: