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Southern Farm Bureau Life Insurance

Southern Farm Bureau Life Insurance is an institution, managing $847.9M across 16 long positions as of Q3 2025 with 99% ETF concentration and 88% concentrated in top 10 holdings.

Portfolio Value
$847.9M
Positions
16
Top Holding
VOO at 14.38%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Southern Farm Bureau Life Insurance's portfolio (88.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$121.9M
14.38%
199.1K shares
ETF
ETF
$119.6M
14.10%
1.8M shares
ETF
ETF
$107.9M
12.72%
161.9K shares
ETF
ETF
$83.8M
9.88%
845.0K shares
ETF
ETF
$64.9M
7.65%
3.0M shares
ETF
ETF
$62.3M
7.35%
328.4K shares
ETF
ETF
$59.8M
7.06%
685.2K shares
ETF
ETF
$49.9M
5.88%
802.8K shares
ETF
ETF
$40.3M
4.75%
+$20.0M
Bought
479.0K shares
ETF
ETF
$36.6M
4.32%
1.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Southern Farm Bureau Life Insurance's latest filing

See all changes
Market Value
$847.9M
Prior: $783.0M
Q/Q Change
+8.28%
+$64.9M
Net Flows % of MV
+2.36%
Turnover Ratio
1.18%
New Purchases
0 stocks
-
Added To
1 stocks
+$20.0M
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+98.41%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Southern Farm Bureau Life Insurance

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Sector Allocation

ETF: 99.10%ETFFinancial Services: 0.90%
ETF
99.10%
Financial Services
0.90%

Market Cap Distribution

Large Cap ($10B - $200B): 0.87%N/A (ETF or Unknown): 99.13%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.87%
N/A (ETF or Unknown)
99.13%

Portfolio Concentration

Top 10 Holdings %
88.09%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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