CNO Financial Group, Inc.
CIK: 0001224608Latest portfolio: $176.5M · Q4 2025
Holdings
10
Total Value
$176.5M
New Positions
2
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BKLNINVESCO EXCH TRADED FD TR II | 1,886,750 | $39.6M | 22.45% | +48K | |
| 2 | SRLNSSGA ACTIVE ETF TR | 862,000 | $35.6M | 20.16% | — | |
| 3 | SPHYSPDR SERIES TRUST | 1,279,000 | $30.3M | 17.15% | — | |
| 4 | LVLNSPDR SERIES TRUST | 700,000 | $22.2M | 12.57% | — | |
| 5 | JNKSPDR SERIES TRUST | 208,200 | $20.2M | 11.47% | +51K | |
| 6 | USHYISHARES TR | 320,000 | $12.0M | 6.78% | NEW | |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | 252,000 | $11.6M | 6.55% | +100K | |
| 8 | HYGISHARES TR | 62,000 | $5.0M | 2.83% | NEW | |
| 9 | SLQTSELECTQUOTE INC | 50,500 | $71K | 0.04% | — | |
| 10 | GOCOGOHEALTH INC | 666 | $1K | 0.00% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.962135574302732e+27T)
Unknown0.0% ($22.2M)
Filing History
Fund Information
CNO Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.5M across 10 holdings. The largest position is INVESCO EXCH TRADED FD TR II (BKLN), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.