Southern Farm Bureau Life Insurance portfolio

What changed this quarter

6 positions with a change (3 new, 1 added to, 2 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Simplify Exchange Traded FUN−5.6 ppof portfolioSold out
  5.8% → —
• Vaneck ETF Trust+67%more sharesIncreased
  7.2% → 11.1%
• Space Exploration Technologies+2.8 ppof portfolioNew
  — → 2.8%
• iShares Msci USA Momentum FA ETF+1.6 ppof portfolioNew
  — → 1.6%
• iShares Msci USA Value Facto ETF+1.4 ppof portfolioNew
  — → 1.4%
• Regions Financial−0.8 ppof portfolioSold out
  0.8% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO15.7%
• IsharesIEMG15.3%
• State Str Spdr S&P 500 ETF TSPY11.4%
• Vaneck ETF TrustANGL11.1%
• Vaneck ETF TrustMOAT10.8%
• Invesco Exchange Traded Fund TRSP6.3%
• iShares Core Msci Eafe ETFIEFA6.1%
• State Street SPDR Euro Stoxx ETFFEZ5.0%
• Vanguard Int-term Corporate ETFVCIT3.5%
• Vanguard High DVD Yield ETFVYM2.9%
• Space Exploration TechnologiesSPCX2.8%
• J P Morgan Exchange Traded FundBBJP2.8%
• J P Morgan Exchange Traded FundJIRE2.4%
• iShares Msci USA Momentum FA ETFMTUM1.6%
• iShares Msci USA Value Facto ETFVLUE1.4%
• Vaneck ETF TrustMOTI1.0%