CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Return
-1.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$235M
Cap. Flow %
63.2%
Top 10 Hldgs %
98.7%
Holding
18
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$95.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$69M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$34.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.39%
2 Real Estate 0.55%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$110M 29.65% 1,021,304 +886,800 +659% +$95.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$83.7M 22.47% 371,837 +306,900 +473% +$69M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$69.7M 18.71% 594,500 +69,500 +13% +$8.14M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$34.2M 9.18% +918,000 New +$34.2M
TCPC icon
5
BlackRock TCP Capital
TCPC
$613M
$34M 9.13% 2,011,900 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24M 6.45% +280,000 New +$24M
TSLX icon
7
Sixth Street Specialty
TSLX
$2.3B
$4.11M 1.1% +220,000 New +$4.11M
HST icon
8
Host Hotels & Resorts
HST
$11.8B
$1.51M 0.41% 80,305 – –
F icon
9
Ford
F
$46.8B
$1.06M 0.29% 87,514 – –
TT icon
10
Trane Technologies
TT
$92.5B
$594K 0.16% 7,911 – –
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
$549K 0.15% 9,977 – –
WELL icon
12
Welltower
WELL
$113B
$518K 0.14% 7,747 – –
CMS icon
13
CMS Energy
CMS
$21.4B
$364K 0.1% 8,756 – –
ALLE icon
14
Allegion
ALLE
$14.6B
$169K 0.05% 2,637 – –
DELL icon
15
Dell
DELL
$82.6B
$117K 0.03% 2,135 – –