CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$9.98M
Cap. Flow %
2.58%
Top 10 Hldgs %
99.01%
Holding
18
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.14M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
$519K
2
F icon
Ford
F
$254K
3
TT icon
Trane Technologies
TT
$252K
4
DELL icon
Dell
DELL
$137K

Sector Composition

1 Financials 9.94%
2 Real Estate 0.53%
3 Consumer Discretionary 0.19%
4 Industrials 0.18%
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
$121M 31.21% 1,103,454 +64,000 +6% +$7.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$96.1M 24.83% 394,837 +17,000 +4% +$4.14M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$63.8M 16.47% 529,049 – –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$36M 9.29% 918,000 – –
TCPC icon
5
BlackRock TCP Capital
TCPC
$613M
$34M 8.78% 2,011,900 – –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.6M 5.06% 223,874 – –
TSLX icon
7
Sixth Street Specialty
TSLX
$2.3B
$4.5M 1.16% 220,000 – –
HST icon
8
Host Hotels & Resorts
HST
$11.8B
$1.47M 0.38% 80,305 – –
F icon
9
Ford
F
$46.8B
$725K 0.19% 64,787 -22,727 -26% -$254K
WELL icon
10
Welltower
WELL
$113B
$580K 0.15% 7,747 – –
TT icon
11
Trane Technologies
TT
$92.5B
$471K 0.12% 5,151 -2,760 -35% -$252K
CMS icon
12
CMS Energy
CMS
$21.4B
$405K 0.1% 8,756 – –
ALLE icon
13
Allegion
ALLE
$14.6B
$214K 0.06% 2,637 – –
DELL icon
14
Dell
DELL
$82.6B
– – -2,135 Closed -$137K
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
– – -9,977 Closed -$519K