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Cno Financial Group, Inc.

CIK:0001224608
Insurance Company
$4B AUM
10 holdings
Carmel, IN, United States
Founded:1979
3,500 employees
Latest filing:Jun 30, 2025

CNO Financial Group, Inc. is an American financial services holding company headquartered in Carmel, Indiana. Founded in 1979, the company operates through a family of subsidiaries including Bankers Life and Casualty Company, Colonial Penn Life Insurance Company, Washington National Insurance Company, and investment management firm 40/86 Advisors. CNO Financial Group employs approximately 3,500 people and focuses on providing life and health insurance, annuities, and financial services to middle-income Americans nationally.

Investment Strategy

CNO Financial Group and its subsidiaries provide insurance and financial products aimed primarily at middle-income individuals and retirees across the United States. Their strategy focuses on the distribution of life insurance, annuities, and supplemental health insurance through a multi-channel model utilizing independent and career agents as well as direct channels like TV and direct mail. Investments of client premiums are managed through their affiliate, 40/86 Advisors, with an emphasis on long-term growth and stability consistent with insurance liabilities and prudent risk management.

Latest 13F Filing Activity

Cno Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $162M. The fund increased holdings in Ssga Active Etf TR, SPDR Series Trust, SPDR Series Trust among other positions. Cno Financial Group, Inc. reduced exposure to Invesco Exch Traded FD TR II, SPDR Series Trust, Selectquote Inc. among others.

Top Buys
S
SRLNSSGA ACTIVE ETF TR
+$21.2M
S
SPHYSPDR SERIES TRUST
+$15.6M
J
JNKSPDR SERIES TRUST
+$10.3M
B
BKLNINVESCO EXCH TRADED FD TR II
-$4.6M
P
PSKSPDR SERIES TRUST
-$441.0K
Top Sells
S
SRLNSSGA ACTIVE ETF TR
+$21.2M
S
SPHYSPDR SERIES TRUST
+$15.6M
J
JNKSPDR SERIES TRUST
+$10.3M
B
BKLNINVESCO EXCH TRADED FD TR II
-$4.6M
P
PSKSPDR SERIES TRUST
-$441.0K

Top Holdings

B
BKLNINVESCO EXCH TRADED FD TR II
+24.4%$39.5M
S
SRLNSSGA ACTIVE ETF TR
+22.2%$35.9M
S
SPHYSPDR SERIES TRUST
+15.7%$25.4M
P
PSKSPDR SERIES TRUST
+13.7%$22.2M
L
LQDISHARES TR
+8.5%$13.7M

Equity Positions (10)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCH TRADED FD TR II24.40%$39.5M1,887,000$20.70$20.92-$4.6M
SSGA ACTIVE ETF TR22.16%$35.9M862,000$41.40$41.59+$21.2M
SPDR SERIES TRUST15.71%$25.4M1,068,000$23.65$23.80+$15.6M
SPDR SERIES TRUST13.74%$22.2M700,000$32.39$31.76-$441.0K
ISHARES TR8.47%$13.7M125,000$108.69$109.61+$115.0K

Industry Allocation

INSURANCE AGENTS, BROKERS & SERVICE
+0.1%