CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.84%)
Cap. Flow
+$82K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$82K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.65% |
| 2 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $30.4M | 27.98% | 700,000 | – | – |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25M | 23.01% | 492,066 | – | – |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25M | 22.97% | 245,059 | – | – |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.4M | 18.76% | 619,700 | – | – |
|
5
SelectQuote
SLQT
$391M
| $653K | 0.6% | 50,500 | – | – |
|
|
6
Dell
DELL
$82.6B
| $82K | 0.08% | +793 | New | +$82K |
|
7
GoHealth
GOCO
$81.7M
| $50K | 0.05% | 10,000 | – | – |
|