Southern Farm Bureau Life Insurance
data from 30/09/2025
Capitalization
$ 847.899 M
8.40 %
Performance
$ 162.435 M
30.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 14.39% | 121.972 M $ | 199115 | 2020/12/31 | 8.831 M $ | 7.81 % |
| 2025/09/30 | IEMG | ISHARES INC | 14.06% | 119.237 M $ | 1813759 | 2020/12/31 | 10.683 M $ | 9.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 12.72% | 107.890 M $ | 161923 | 2020/12/31 | 7.826 M $ | 7.82 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 9.88% | 83.780 M $ | 845027 | 2022/06/30 | 4.496 M $ | 5.67 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 7.66% | 64.988 M $ | 2967492 | 2024/03/31 | -474.798 K $ | -0.73 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 7.35% | 62.319 M $ | 328428 | 2023/09/30 | 2.614 M $ | 4.38 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.07% | 59.907 M $ | 685189 | 2020/12/31 | 2.624 M $ | 4.59 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 5.87% | 49.756 M $ | 802765 | 2023/03/31 | 1.919 M $ | 4.03 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 4.75% | 40.268 M $ | 479036 | 2022/06/30 | 287.308 K $ | 1.44 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 4.31% | 36.543 M $ | 1231447 | 2020/12/31 | 554.151 K $ | 1.54 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.33% | 28.203 M $ | 200033 | 2021/03/31 | 1.528 M $ | 5.73 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 3.03% | 25.656 M $ | 384185 | 2024/03/31 | 1.744 M $ | 7.33 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 2.80% | 23.725 M $ | 322180 | 2024/06/30 | 892.438 K $ | 3.92 % |
| 2025/09/30 | MOTI | VANECK ETF TRUST | 1.38% | 11.699 M $ | 314273 | 2023/03/31 | 754.255 K $ | 6.93 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.87% | 7.360 M $ | 279090 | 2020/12/31 | 795.406 K $ | 12.12 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.54% | 4.596 M $ | 97825 | 2020/12/31 | -188.802 K $ | -3.95 % |