CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $30.4M | 24.32% | 700,000 | – | – |
|
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.8M | 15.88% | 619,700 | – | – |
|
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.5M | 14.78% | 312,900 | – | – |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.4M | 14.7% | 181,500 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15M | 11.98% | +171,800 | New | +$15M |
|
6
BlackRock TCP Capital
TCPC
$613M
| $7.13M | 5.71% | 515,779 | – | – |
|
7
Main Street Capital
MAIN
$5.93B
| $3.95M | 3.16% | 100,884 | – | – |
|
8
Golub Capital BDC
GBDC
$3.97B
| $3.17M | 2.54% | 216,788 | – | – |
|
9
SelectQuote
SLQT
$391M
| $1.49M | 1.19% | 50,500 | – | – |
|
10
GoHealth
GOCO
$81.7M
| $117K | 0.09% | 10,000 | – | – |
|