CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-17%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.9M |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.7M | 41.02% | 727,066 +235,000 | +48% | +$11.9M |
|
2
SPDR ICE Preferred Securities ETF
PSK
$812M
| $27.3M | 30.49% | 700,000 | – | – |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $18.4M | 20.53% | 619,700 | – | – |
|
4
SelectQuote
SLQT
$391M
| $141K | 0.16% | 50,500 | – | – |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $40K | 0.04% | 349 | – | – |
|
6
GoHealth
GOCO
$81.7M
| $12K | 0.01% | 10,000 | – | – |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -245,059 | Closed | -$24.9M |
|