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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
-1.18%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.5M
AUM Growth
-$7.42M
Cap. Flow
-$12M
Cap. Flow %
-42.13%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$23.4M 82.11%
700,000
– –
SLQT icon
2
SelectQuote
SLQT
$126M
$98.5K 0.35%
50,500
– –
VMW
3
DELISTED
VMware, Inc
VMW
$50.1K 0.18%
349
– –
GOCO
4
DELISTED
GoHealth
GOCO
$13.1K 0.05%
666
– –
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-142,066
Closed -$7.16M

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CNO Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, CNO Financial Group held 6 positions worth $28.5M, down 21% from $36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $12M in Q2 2023, closing 1 position. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, up from 0.33% a quarter earlier, followed by Technology.

  • CNO Financial Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.16M.
  • CNO Financial Group's ten largest holdings make up 100% of its $28.5M portfolio in Q2 2023.
  • CNO Financial Group opened 0 new positions and closed 1 in Q2 2023.
  • CNO Financial Group's portfolio value fell 21% quarter-over-quarter to $28.5M.

Based on CNO Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.