CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-1.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
19
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.46M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 0.54% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 47.5% | 565,825 +26,500 | +5% | +$5.46M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 41.81% | 942,500 +51,000 | +6% | +$5.55M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.63M | 1.89% | 40,000 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 1.31% | 47,550 | – | – |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.46M | 1% | 45,500 | – | – |
|
6
Ford
F
$46.8B
| $1.31M | 0.54% | 87,514 | – | – |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $922K | 0.38% | 24,000 | – | – |
|
8
Trane Technologies
TT
$92.5B
| $533K | 0.22% | 7,911 | – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $510K | 0.21% | 19,329 | – | – |
|
|
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
| $478K | 0.19% | 9,977 | – | – |
|
11
CMS Energy
CMS
$21.4B
| $279K | 0.11% | 8,756 | – | – |
|
12
Allegion
ALLE
$14.6B
| $159K | 0.06% | 2,637 | – | – |
|
13
Welltower
WELL
$113B
| $125K | 0.05% | 1,910 | – | – |
|
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -11,125 | Closed | -$239K |
|