Latest CNO Financial Group, Inc. Stock Portfolio
$174Million | No. of Holdings #7
CNO Financial Group, Inc. Performance
2026 Q2+0.30%
YTD-1.89%
2025+0.64%
About CNO Financial Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNO Financial Group, Inc. reported an equity portfolio of $174.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CNO Financial Group, Inc. are BAB, GAL, BIL. The fund has invested 20.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 19.9% of portfolio in SSGA ACTIVE ETF TR. <br><br>
CNO Financial Group, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$174Million
as of Aug 12, 2026CNO Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CNO Financial Group, Inc. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was -2.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 21,371,000 |
New stocks bought by CNO Financial Group, Inc.
Additions
No additions were made to existing positions 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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 0.7 % |
| AAXJ | ishares tr | 0.5 % |
| BIL | spdr series trust | 0.5 % |
| BGRN | ishares tr | 0.5 % |
| GAL | ssga active etf tr | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.2 M |
| BIL | spdr series trust | 0.2 M |
| GAL | ssga active etf tr | 0.1 M |
| BGRN | ishares tr | 0.1 M |
| AAXJ | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.2 % |
| ECLN | first tr exchange-traded fd | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.1 M |
| ECLN | first tr exchange-traded fd | 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 7 stocks in it's portfolio. BAB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CNO Financial Group, Inc. last quarter.
$174.66MTotal Value
8.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 2.84% | 62,000 | $4.96M 2.84% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 20.34% | 1,743,750 | $35.52M 20.34% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 6.78% | 320,000 | $11.85M 6.78% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 17.16% | 1,279,000 | $29.98M 17.16% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 14.3% | 259,200 | $24.98M 14.3% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 12.24% | 700,000 | $21.37M 12.24% | Newnew position | |
 ECLN First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdECLN | 6.46% | 252,000 | $11.28M 6.46% | 0%unchanged 0 percentunchanged | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 19.88% | 862,000 | $34.73M 19.88% | 0%unchanged 0 percentunchanged | |