CFG
CNO Financial Group Portfolio holdings
AUM
$176M
1-Year Est. Return
0.42%
This Fund
S&P 500
1 Year Est. Return
-0.42%
AUM
$176M
AUM Growth
+$25.9M
(+17%)
Holding
10
Top Buys
| 1 | +$12M | |
| 2 | +$5M | |
| 3 | +$4.95M | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.59M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$999K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.4B
| $39.6M | 22.45% |
1,886,750
+47,750
|
|
||
2
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $35.6M | 20.16% |
862,000
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $30.3M | 17.15% |
1,279,000
|
|
||
4
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
| $22.2M | 12.57% |
700,000
|
|
||
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
| $20.2M | 11.47% |
208,200
+51,000
|
|
||
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $12M | 6.78% |
+320,000
|
|
||
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.23B
| $11.6M | 6.55% |
252,000
+100,000
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5M | 2.83% |
+62,000
|
|
||
9
SelectQuote
SLQT
$140M
| $71.2K | 0.04% |
50,500
|
|
||
10
GoHealth
GOCO
$27M
| $1.43K | ﹤0.01% |
666
|
|