CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
19
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.58M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.87M |
| 3 |
Welltower
WELL
|
$148K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 0.7% |
| 2 | Industrials | 0.3% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.2% |
| 5 | Utilities | 0.13% |
