CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+0.33%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
18
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
| 3 |
Welltower
WELL
|
$154K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Industrials | 0.23% |
| 3 | Technology | 0.19% |
| 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
| $117M | 47.48% | 609,675 +43,850 | +8% | +$8.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 43.24% | 970,900 +28,400 | +3% | +$3.11M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.64M | 1.89% | 40,000 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.21% | 47,550 | – | – |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.24M | 0.91% | 45,500 | – | – |
|
6
Ford
F
$46.8B
| $1.19M | 0.48% | 87,514 | – | – |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $856K | 0.35% | 24,000 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $467K | 0.19% | 19,329 | – | – |
|
|
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
| $464K | 0.19% | 9,977 | – | – |
|
10
Trane Technologies
TT
$92.5B
| $402K | 0.16% | 7,911 | – | – |
|
11
CMS Energy
CMS
$21.4B
| $309K | 0.13% | 8,756 | – | – |
|
|
12
Welltower
WELL
$113B
| $204K | 0.08% | 7,747 +5,837 | +306% | +$154K |
|
13
Allegion
ALLE
$14.6B
| $152K | 0.06% | 2,637 | – | – |
|