CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
11
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $31.1M | 27.89% | +700,000 | New | +$31.1M |
|
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.8M | 18.62% | +619,700 | New | +$20.8M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.2M | 18.09% | +181,500 | New | +$20.2M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.4M | 17.4% | +312,900 | New | +$19.4M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $5.8M | 5.2% | +515,779 | New | +$5.8M |
|
6
Main Street Capital
MAIN
$5.93B
| $3.26M | 2.92% | +100,884 | New | +$3.26M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $3.07M | 2.75% | +216,788 | New | +$3.07M |
|
8
SelectQuote
SLQT
$391M
| $1.05M | 0.94% | +50,500 | New | +$1.05M |
|
9
GoHealth
GOCO
$81.7M
| $137K | 0.12% | +10,000 | New | +$137K |
|