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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
92.33%
Top 10 Hldgs %
99.88%
Holding
11
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$30.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$20.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.2M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$31.1M 27.89%
+700,000
New +$30.7M
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20.8M 18.62%
+619,700
New +$20.5M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20.2M 18.09%
+181,500
New +$19.7M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19.4M 17.4%
+312,900
New +$19.2M
TCPC icon
5
BlackRock TCP Capital
TCPC
$263M
$5.8M 5.2%
+515,779
New +$5.59M
MAIN icon
6
Main Street Capital
MAIN
$4.96B
$3.25M 2.92%
+100,884
New +$3.1M
GBDC icon
7
Golub Capital BDC
GBDC
$3.34B
$3.06M 2.75%
+216,788
New +$2.96M
SLQT icon
8
SelectQuote
SLQT
$120M
$1.05M 0.94%
+50,500
New +$1.04M
GOCO
9
DELISTED
GoHealth
GOCO
$137K 0.12%
+667
New +$124K

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CNO Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CNO Financial Group, which disclosed 11 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR ICE Preferred Securities ETF: 700,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets.

  • CNO Financial Group's largest Q4 2020 buy was State Street SPDR ICE Preferred Securities ETF: 700,000 shares worth $31.1M.
  • CNO Financial Group's ten largest holdings make up 100% of its $111M portfolio in Q4 2020.
  • CNO Financial Group disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on CNO Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.