§ 13F · FUND PROFILE
CNO Financial Group, Inc..
AUM · $175M (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSK | SPDR SERIES TRUST | 700K | $21M | 12.2% | ±0% |
| 2 | SRLN | SSGA ACTIVE ETF TR | 505K | $20M | 11.6% | ±0% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 940K | $19M | 11.0% | ±0% |
| 4 | SPHY | SPDR SERIES TRUST | 648K | $15M | 8.7% | ±0% |
| 5 | SRLN | SSGA ACTIVE ETF TR | 357K | $14M | 8.2% | — |
| 6 | BKLN | INVESCO EXCH TRADED FD TR II | 662K | $13M | 7.7% | — |
| 7 | USHY | ISHARES TR | 320K | $12M | 6.8% | ±0% |
| 8 | JNK | SPDR SERIES TRUST | 106K | $10M | 5.8% | ±0% |
| 9 | SPHY | SPDR SERIES TRUST | 420K | $10M | 5.6% | — |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | 152K | $7M | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNO SIGNAL
AC read
CNO Financial Group, Inc. is a Other fund managing $175 million in assets. The fund runs a focused portfolio of just 18 positions.
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