CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
16
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.54M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.43M |
| 5 |
Ford
F
|
$1.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.72% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.25% |
| 4 | Financials | 0.19% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 50.28% | +559,925 | New | +$115M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.7M | 39.62% | +823,500 | New | +$90.7M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.54M | 2.42% | +80,550 | New | +$5.54M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.43M | 1.94% | +84,500 | New | +$4.43M |
|
|
5
Ford
F
$46.8B
| $1.36M | 0.59% | +87,514 | New | +$1.36M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $927K | 0.41% | +24,000 | New | +$927K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $575K | 0.25% | +19,329 | New | +$575K |
|
8
Trane Technologies
TT
$92.5B
| $501K | 0.22% | +7,911 | New | +$501K |
|
|
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
| $437K | 0.19% | +9,977 | New | +$437K |
|
10
CMS Energy
CMS
$21.4B
| $304K | 0.13% | +8,756 | New | +$304K |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $283K | 0.12% | +11,125 | New | +$283K |
|
12
Allegion
ALLE
$14.6B
| $146K | 0.06% | +2,637 | New | +$146K |
|