CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-0.01%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.85M |
Sector Composition
| 1 | Financials | 10.76% |
| 2 | Real Estate | 0.55% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Industrials | 0.23% |
| 5 | Utilities | 0.11% |
