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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
+0.91%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.3M
Cap. Flow
-$23.2M
Cap. Flow %
-21.11%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$18.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$7.13M
5
MAIN icon
Main Street Capital
MAIN
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$31M 28.23%
700,000
– –
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25M 22.81%
+492,066
New +$25M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 22.79%
+245,059
New +$25M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$20.6M 18.75%
619,700
– –
SLQT icon
5
SelectQuote
SLQT
$126M
$972K 0.89%
50,500
– –
GOCO
6
DELISTED
GoHealth
GOCO
$112K 0.1%
667
– –
GBDC icon
7
Golub Capital BDC
GBDC
$3.36B
– –
-216,788
Closed -$3.17M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-171,800
Closed -$15M
MAIN icon
9
Main Street Capital
MAIN
$5.05B
– –
-100,884
Closed -$3.95M
TCPC icon
10
BlackRock TCP Capital
TCPC
$269M
– –
-515,779
Closed -$7.13M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-312,900
Closed -$18.5M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
– –
-181,500
Closed -$18.4M

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GCM
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APCM
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CAM
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RWM
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CFS
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CNO Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CNO Financial Group held 14 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $23.2M in Q2 2021, closing 6 positions. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.99% of assets, down from 13% a quarter earlier.

Against the trend, CNO Financial Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $25M.

  • CNO Financial Group's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 245,059 shares worth $25M.
  • CNO Financial Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $18.5M.
  • CNO Financial Group's ten largest holdings make up 100% of its $110M portfolio in Q2 2021.
  • CNO Financial Group opened 2 new positions and closed 6 in Q2 2021.
  • CNO Financial Group's portfolio value fell 12% quarter-over-quarter to $110M.

Based on CNO Financial Group's 13F filing for Q2 2021, filed 4 Aug 2021.