CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+54%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$345K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$243K |
Sector Composition
| 1 | Real Estate | 0.45% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Industrials | 0.16% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $159M | 38.33% | 1,342,000 +1,302,000 | +3,255% | +$155M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 27.74% | 561,475 -58,200 | -9% | -$12M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 27.74% | 1,041,124 -67,176 | -6% | -$7.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 1.83% | +36,937 | New | +$7.63M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 0.46% | 27,800 -5,000 | -15% | -$345K |
|
6
Host Hotels & Resorts
HST
$11.8B
| $1.34M | 0.32% | 80,305 | – | – |
|
7
Ford
F
$46.8B
| $1.18M | 0.28% | 87,514 | – | – |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.25% | 21,500 -5,000 | -19% | -$243K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $822K | 0.2% | 24,000 | – | – |
|
10
Welltower
WELL
$113B
| $537K | 0.13% | 7,747 | – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $515K | 0.12% | 19,329 | – | – |
|
12
Trane Technologies
TT
$92.5B
| $491K | 0.12% | 7,911 | – | – |
|
|
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
| $476K | 0.11% | 9,977 | – | – |
|
14
CMS Energy
CMS
$21.4B
| $372K | 0.09% | 8,756 | – | – |
|
15
Allegion
ALLE
$14.6B
| $168K | 0.04% | 2,637 | – | – |
|