CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $31M | 28.23% | 700,000 | – | – |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25M | 22.81% | +492,066 | New | +$25M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25M | 22.79% | +245,059 | New | +$25M |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.6M | 18.75% | 619,700 | – | – |
|
5
SelectQuote
SLQT
$391M
| $972K | 0.89% | 50,500 | – | – |
|
6
GoHealth
GOCO
$81.7M
| $112K | 0.1% | 10,000 | – | – |
|
7
Golub Capital BDC
GBDC
$3.97B
| – | – | -216,788 | Closed | -$3.17M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -171,800 | Closed | -$15M |
|
9
Main Street Capital
MAIN
$5.93B
| – | – | -100,884 | Closed | -$3.95M |
|
10
BlackRock TCP Capital
TCPC
$613M
| – | – | -515,779 | Closed | -$7.13M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -312,900 | Closed | -$18.5M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -181,500 | Closed | -$18.4M |
|