Latest CNO Financial Group, Inc. Stock Portfolio
CNO Financial Group, Inc. Performance:
2025 Q2: 0.06%YTD: -7.54%
Performance for 2025 Q2 is 0.06%, and YTD is -7.54%.
About CNO Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNO Financial Group, Inc. reported an equity portfolio of $161.8 Millions as of 30 Jun, 2025.
The top stock holdings of CNO Financial Group, Inc. are BAB, GAL, BIL. The fund has invested 24.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 22.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). CNO Financial Group, Inc. opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of CNO Financial Group, Inc. are BAB, GAL, BIL. The fund has invested 24.4% of it's portfolio in INVESCO EXCH TRADED FD TR II and 22.2% of portfolio in SSGA ACTIVE ETF TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB). CNO Financial Group, Inc. opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and SSGA ACTIVE ETF TR (GAL).
CNO Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CNO Financial Group, Inc. made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 10,262,000 |
New stocks bought by CNO Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 154 |
| ssga active etf tr | 141 |
Additions to existing portfolio by CNO Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -11.28 |
CNO Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
CNO Financial Group, Inc. has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
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 | 99.9 |
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 | 99.9 |
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 9 stocks in it's portfolio. SLQT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CNO Financial Group, Inc. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco exch traded fd tr ii | 24.41 | 1,887,000 | 39,476,000 | reduced | -11.28 | ||
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By CNO Financial Group, Inc.What % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
| GAL | ssga active etf tr | 22.16 | 862,000 | 35,850,600 | added | 141 | ||
| BIL | spdr series trust | 15.71 | 1,068,000 | 25,418,400 | added | 154 | ||
| BIL | spdr series trust | 13.74 | 700,000 | 22,232,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.47 | 125,000 | 13,701,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.34 | 105,500 | 10,262,000 | new | |||
| AAXJ | ishares tr | 4.77 | 150,000 | 7,716,000 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 4.31 | 152,000 | 6,975,280 | unchanged | 0.00 | ||
| SLQT | selectquote inc | 0.07 | 50,500 | 120,190 | unchanged | 0.00 | ||
| GOCO | gohealth inc | 0.00 | 666 | 3,696 | unchanged | 0.00 | ||
