CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$50.7M
Cap. Flow %
14.12%
Top 10 Hldgs %
82.42%
Holding
28
New
13
Increased
1
Reduced
–
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$64.1M
2
PGX icon
Invesco Preferred ETF
PGX
$51.9M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$38.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$21.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$127M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117M
3
ALLE icon
Allegion
ALLE
$210K

Sector Composition

1 Financials 22.86%
2 Real Estate 0.53%
3 Industrials 0.12%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$64.1M 17.83% +1,706,200 New +$64.1M
PGX icon
2
Invesco Preferred ETF
PGX
$3.85B
$51.9M 14.43% +3,552,423 New +$51.9M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$38.9M 10.83% +2,000,000 New +$38.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.7M 8.27% +347,000 New +$29.7M
TCPC icon
5
BlackRock TCP Capital
TCPC
$613M
$28.6M 7.96% 2,011,900 – –
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$21.5M 5.99% +600,000 New +$21.5M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.3M 5.64% +398,000 New +$20.3M
PGF icon
8
Invesco Financial Preferred ETF
PGF
$793M
$18.6M 5.16% +1,000,000 New +$18.6M
ARCC icon
9
Ares Capital
ARCC
$15.8B
$12.1M 3.38% +765,301 New +$12.1M
TSLX icon
10
Sixth Street Specialty
TSLX
$2.3B
$10.5M 2.93% 589,305 +369,305 +168% +$6.6M
GBDC icon
11
Golub Capital BDC
GBDC
$3.97B
$9.95M 2.77% +556,139 New +$9.95M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$7.92M 2.21% 845,637 – –
GSBD icon
13
Goldman Sachs BDC
GSBD
$1.31B
$7.81M 2.17% +408,185 New +$7.81M
MAIN icon
14
Main Street Capital
MAIN
$5.93B
$5.17M 1.44% +140,000 New +$5.17M
SLRC icon
15
SLR Investment Corp
SLRC
$907M
$4.98M 1.38% +245,000 New +$4.98M
HTGC icon
16
Hercules Capital
HTGC
$3.55B
$2.96M 0.82% +244,367 New +$2.96M
HST icon
17
Host Hotels & Resorts
HST
$11.8B
$1.5M 0.42% 80,305 – –
TT icon
18
Trane Technologies
TT
$92.5B
$440K 0.12% 5,151 – –
WELL icon
19
Welltower
WELL
$113B
$422K 0.12% 7,747 – –
DELL icon
20
Dell
DELL
$82.6B
$2K ﹤0.01% 20 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -1,068,454 Closed -$117M
ALLE icon
22
Allegion
ALLE
$14.6B
– – -2,637 Closed -$210K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– – -471,437 Closed -$127M