Institutional Manager · CIK 0001224608
CNO Financial Group, Inc.
CARMEL, IN · File #028-17555
Latest AUM
$176.5M
Positions
19
Top-10 Concentration
82.7%
Filings
5
Portfolio Value Over Time
2023-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -614,250 | -$12.9M | +$46,340 |
| NEW | ISHARES TR | 46435U853 | +320,000 | +$12.0M | $0 |
| NEW | ISHARES TR | 464288513 | +62,000 | +$5.0M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33738D309 | -52,000 | -$2.4M | +$6,080 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -700 | -$68,047 | -$40,326 |
| REDUCE | GOHEALTH INC | GOCO | 0 | $0 | -$1,778 |
| REDUCE | SPDR SERIES TRUST | 78464A292 | 0 | $0 | -$966,000 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | 0 | $0 | -$156,550 |
| REDUCE | SPDR SERIES TRUST | 78468R606 | 0 | $0 | -$56,970 |
| REDUCE | SELECTQUOTE INC | SLQT | 0 | $0 | -$27,775 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $22.8M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A292 | 700,000 | $22.2M | 12.57% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 505,000 | $20.8M | 11.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 940,000 | $19.7M | 11.18% |
| 4 | SPDR SERIES TRUST | 78468R606 | 648,000 | $15.3M | 8.69% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 357,000 | $14.7M | 8.35% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 662,000 | $13.9M | 7.88% |
| 7 | ISHARES TR | 46435U853 | 320,000 | $12.0M | 6.78% |
| 8 | SPDR SERIES TRUST | 78468R622 | 105,500 | $10.3M | 5.81% |
| 9 | SPDR SERIES TRUST | 78468R606 | 420,000 | $9.9M | 5.63% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 152,000 | $7.0M | 3.95% |
| 11 | SPDR SERIES TRUST | 78468R622 | 51,700 | $5.0M | 2.85% |
| 12 | ISHARES TR | 464288513 | 62,000 | $5.0M | 2.83% |
| 13 | SPDR SERIES TRUST | 78468R606 | 211,000 | $5.0M | 2.83% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 237,000 | $5.0M | 2.82% |
| 15 | SPDR SERIES TRUST | 78468R622 | 51,000 | $5.0M | 2.81% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,000 | $4.6M | 2.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 47,750 | $1.0M | 0.57% |
| 18 | SELECTQUOTE INC | SLQT | 50,500 | $71,205 | 0.04% |
| 19 | GOHEALTH INC | GOCO | 666 | $1,432 | 0.00% |