CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-3.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.4M |
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.3M | 54.75% | 727,066 | – | – |
|
2
SPDR ICE Preferred Securities ETF
PSK
$812M
| $25.1M | 37.86% | 700,000 | – | – |
|
3
SelectQuote
SLQT
$391M
| $125K | 0.19% | 50,500 | – | – |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $40K | 0.06% | 349 | – | – |
|
5
GoHealth
GOCO
$81.7M
| $6K | 0.01% | 10,000 | – | – |
|
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -619,700 | Closed | -$18.4M |
|