CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
Host Hotels & Resorts
HST
|
$1.23M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$984K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$948K |
Sector Composition
| 1 | Real Estate | 0.65% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Industrials | 0.23% |
| 4 | Technology | 0.18% |
| 5 | Financials | 0.18% |
