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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
-3.74%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$23.3M
Cap. Flow
-$23.3M
Cap. Flow %
-35.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 0.2%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.3M 54.75%
727,066
– –
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$25.1M 37.86%
700,000
– –
SLQT icon
3
SelectQuote
SLQT
$126M
$125K 0.19%
50,500
– –
VMW
4
DELISTED
VMware, Inc
VMW
$40K 0.06%
349
– –
GOCO
5
DELISTED
GoHealth
GOCO
$6K 0.01%
667
– –
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-619,700
Closed -$18.4M

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CNO Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, CNO Financial Group held 7 positions worth $66.3M, down 26% from $89.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $23.3M in Q2 2022, closing 1 position. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.17% a quarter earlier, followed by Technology.

  • CNO Financial Group fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $18.4M.
  • CNO Financial Group's ten largest holdings make up 100% of its $66.3M portfolio in Q2 2022.
  • CNO Financial Group opened 0 new positions and closed 1 in Q2 2022.
  • CNO Financial Group's portfolio value fell 26% quarter-over-quarter to $66.3M.

Based on CNO Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.