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Cno Financial Group 13F Portfolio

Portfolio Manager
Cno Financial Group INC
Performance
+0.13% (2026 Q2)
AUM (13F)
$174.66M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Cno Financial Group INC Holdings Map

Top 8 Cno Financial Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKLN
INVESCO EXCH TRADED FD TR II
20.34%1.74M$35.5M
+0.00%(+0)
2025-Q2: 1.89M shares2025-Q3: 1.84M shares2025-Q4: 1.89M shares2026-Q1: 1.74M shares2026-Q2: 1.74M shares
$20.89(-1.83%)
2026-06-30
SRLN
SSGA ACTIVE ETF TR
19.88%862.0K$34.7M
+0.00%(+0)
2025-Q2: 862.0K shares2025-Q3: 862.0K shares2025-Q4: 862.0K shares2026-Q1: 862.0K shares2026-Q2: 862.0K shares
$41.38(-2.32%)
2026-06-30
SPHY
SPDR SERIES TRUST
17.16%1.28M$30.0M
+0.00%(+0)
2025-Q2: 1.07M shares2025-Q3: 1.28M shares2025-Q4: 1.28M shares2026-Q1: 1.28M shares2026-Q2: 1.28M shares
$23.60(-1.36%)
2026-06-30
JNK
SPDR SERIES TRUST
14.3%259.2K$25.0M
+0.00%(+0)
2025-Q2: 105.5K shares2025-Q3: 157.2K shares2025-Q4: 208.2K shares2026-Q1: 259.2K shares2026-Q2: 259.2K shares
$96.83(-1.12%)
2026-06-30
PSK
SPDR SERIES TRUST
12.24%700.0K$21.4M
+0.00%(+0)
2025-Q2: 700.0K shares2025-Q3: 700.0K shares2025-Q4: 700.0K shares2026-Q1: 700.0K shares2026-Q2: 700.0K shares
$43.94(-32.11%)
2026-06-30
USHY
ISHARES TR
6.78%320.0K$11.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 320.0K shares2026-Q1: 320.0K shares2026-Q2: 320.0K shares
$37.59(-2.15%)
2026-06-30
FTSL
FIRST TR EXCHANGE-TRADED FD
6.46%252.0K$11.3M
+0.00%(+0)
2025-Q2: 152.0K shares2025-Q3: 152.0K shares2025-Q4: 252.0K shares2026-Q1: 252.0K shares2026-Q2: 252.0K shares
$45.91(-2.17%)
2026-06-30
HYG
ISHARES TR
2.84%62.0K$5.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.0K shares2026-Q1: 62.0K shares2026-Q2: 62.0K shares
$78.77(+0.98%)
2026-06-30

About Cno Financial Group INC’s portfolio

Cno Financial Group INC reports $174.66M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (20.3%), SRLN (19.9%) and SPHY (17.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -11.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BKLN — 20.3% ($35.52M)SRLN — 19.9% ($34.73M)SPHY — 17.2% ($29.98M)JNK — 14.3% ($24.98M)PSK — 12.2% ($21.37M)USHY — 6.8% ($11.85M)FTSL — 6.5% ($11.28M)HYG — 2.8% ($4.96M)
100%in top 8
  • BKLN20.3%
  • SRLN19.9%
  • SPHY17.2%
  • JNK14.3%
  • PSK12.2%
  • USHY6.8%
  • FTSL6.5%
  • HYG2.8%

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Source filings

Holdings on this page are parsed from Cno Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1224608). View Cno Financial Group INC’s 13F filings on SEC

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