CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-160.88%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
20
New
1
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$102K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.31M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.99M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Real Estate | 1.32% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.52% |
| 5 | Utilities | 0.27% |
