Fund Universe

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☆CNO Financial Group, Inc. (CNO, CNO-PA)

CIK 0001224608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.896
AUM ($M)
175
Positions
8
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.155
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 20.3% -0.1% 35.5 1,743,750 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 19.9% +0.0% 34.7 862,000 +0 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 17.2% +0.1% 30.0 1,279,000 +0 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 14.3% +0.1% 25.0 259,200 +0 5 —
☆PSK funds › SPDR SERIES TRUST HOLD — 12.2% -0.1% 21.4 700,000 +0 5 —
☆USHY funds › ISHARES TR HOLD — 6.8% +0.0% 11.8 320,000 +0 3 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 6.5% -0.0% 11.3 252,000 +0 5 —
☆HYG funds › ISHARES TR HOLD — 2.8% +0.0% 5.0 62,000 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 175 8 0.00 100% 0.155 0.896 — in
2026Q1 174 8 0.03 100% 0.155 0.874 — in
2025Q4 176 10 0.13 100% 0.159 0.717 — in
2025Q3 151 8 0.13 100% 0.200 0.691 — in
2025Q2 162 10 0.24 100% 0.168 0.534 — entered
2025Q1 120 9 0.00 100% 0.214 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status