CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.68%)
Cap. Flow
-$42K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$40K |
Top Sells
| 1 |
Dell
DELL
|
$82K |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $30M | 27.82% | 700,000 | – | – |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25M | 23.12% | 492,066 | – | – |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.9M | 23.05% | 245,059 | – | – |
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $20.4M | 18.91% | 619,700 | – | – |
|
5
SelectQuote
SLQT
$391M
| $458K | 0.42% | 50,500 | – | – |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $40K | 0.04% | +349 | New | +$40K |
|
7
GoHealth
GOCO
$81.7M
| $38K | 0.04% | 10,000 | – | – |
|
|
8
Dell
DELL
$82.6B
| – | – | -793 | Closed | -$82K |
|