CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+35%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$15.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.02M |
Sector Composition
| 1 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.5M | 24.4% | 1,887,000 -240,000 | -11% | -$5.02M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $35.9M | 22.16% | 862,000 +505,000 | +141% | +$21M |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $25.4M | 15.71% | 1,068,000 +648,000 | +154% | +$15.4M |
|
4
SPDR ICE Preferred Securities ETF
PSK
$812M
| $22.2M | 13.74% | 700,000 | – | – |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 8.47% | 125,000 | – | – |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 6.34% | +105,500 | New | +$10.3M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.72M | 4.77% | 150,000 | – | – |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.98M | 4.31% | 152,000 | – | – |
|
9
SelectQuote
SLQT
$391M
| $120K | 0.07% | 50,500 | – | – |
|
10
GoHealth
GOCO
$81.7M
| $3.7K | ﹤0.01% | 666 | – | – |
|