CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $44M | 36.82% | +2,127,000 | New | +$44M |
|
2
SPDR ICE Preferred Securities ETF
PSK
$812M
| $22.7M | 18.96% | +700,000 | New | +$22.7M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.7M | 12.28% | +357,000 | New | +$14.7M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 11.36% | +125,000 | New | +$13.6M |
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.84M | 8.23% | +420,000 | New | +$9.84M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.66M | 6.41% | +150,000 | New | +$7.66M |
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.94M | 5.8% | +152,000 | New | +$6.94M |
|
8
SelectQuote
SLQT
$391M
| $169K | 0.14% | +50,500 | New | +$169K |
|
9
GoHealth
GOCO
$81.7M
| $8.17K | 0.01% | +666 | New | +$8.17K |
|