Latest CNO Financial Group, Inc. Stock Portfolio

CNO Financial Group, Inc. Performance:

2025 Q4: -0.36%YTD: 0.64%2022: -4.99%

Performance for 2025 Q4 is -0.36%, and YTD is 0.64%, and 2022 is -4.99%.

About CNO Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNO Financial Group, Inc. reported an equity portfolio of $176.5 Millions as of 31 Dec, 2025.

The top stock holdings of CNO Financial Group, Inc. are BAB, GAL, BIL. The fund has invested 22.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 20.2% of portfolio in SSGA ACTIVE ETF TR.

CNO Financial Group, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB).

CNO Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CNO Financial Group, Inc. made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	22,183,000
ishares tr	11,966,400
ishares tr	4,999,060

New stocks bought by CNO Financial Group, Inc.

Additions

Ticker	% Inc.
first tr exchange-traded fd	65.79
spdr series trust	32.44
invesco exch traded fd tr ii	2.6

Additions to existing portfolio by CNO Financial Group, Inc.

Reductions

None of the existing positions were reduced by CNO Financial Group, Inc.

Sold off

None of the stocks were completely sold off by CNO Financial Group, Inc.

Sector Distribution

CNO Financial Group, Inc. has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

CNO Financial Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by CNO Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
BAB	invesco exch traded fd tr ii	0.3 %
ECLN	first tr exchange-traded fd	0.1 %

Top 5 Winners ($)		$
BAB	invesco exch traded fd tr ii	0.1 M
ECLN	first tr exchange-traded fd	0.0 M

Top 5 Losers (%)		%
GOCO	gohealth inc	-55.4 %
SLQT	selectquote inc	-28.1 %
BIL	spdr series trust	-1.1 %
GAL	ssga active etf tr	-0.8 %
BIL	spdr series trust	-0.7 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.3 M
GAL	ssga active etf tr	-0.3 M
BIL	spdr series trust	-0.1 M
SLQT	selectquote inc	0.0 M
GOCO	gohealth inc	0.0 M

CNO Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CNO Financial Group, Inc.

CNO Financial Group, Inc. has 10 stocks in it's portfolio. BIL proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for CNO Financial Group, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.83	62,000	4,999,060	new

BAB	invesco exch traded fd tr ii	22.45	1,886,750	39,621,800	added	2.6

BGRN	ishares tr	6.78	320,000	11,966,400	new

BIL	spdr series trust	17.15	1,279,000	30,273,900	unchanged	0.00

BIL	spdr series trust	12.57	700,000	22,183,000	new

BIL	spdr series trust	11.47	208,200	20,239,100	added	32.44

ECLN	first tr exchange-traded fd	6.55	252,000	11,561,800	added	65.79

GAL	ssga active etf tr	20.16	862,000	35,574,700	unchanged	0.00

GOCO	gohealth inc	0.00	666	1,432	unchanged	0.00

SLQT	selectquote inc	0.04	50,500	71,205	unchanged	0.00