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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$166M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$131M
5
WFC icon
Wells Fargo
WFC
+$77M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
2
MCD icon
McDonald's
MCD
+$121M
3
ALLY icon
Ally Financial
ALLY
+$111M
4
C icon
Citigroup
C
+$80.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$304B
$1.11M 0.01%
7,609
+4,020
+112% +$536K
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.01%
52,992
-8,690
-14% -$180K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$135B
$1.09M 0.01%
+2,440
New +$1.12M
NDEC
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$1.07M 0.01%
42,979
-9,890
-19% -$241K
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.07M 0.01%
21,080
– –
WM icon
231
Waste Management
WM
$90.6B
$1.06M 0.01%
4,657
+2,858
+159% +$663K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.01%
12,808
-265,255
-95% -$21.2M
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.05M 0.01%
11,998
-23,718
-66% -$1.93M
AEM icon
234
Agnico Eagle Mines
AEM
$90.6B
$1.04M 0.01%
8,770
-730
-8% -$84.7K
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.03M 0.01%
+27,765
New +$997K
UAL icon
236
United Airlines
UAL
$40.9B
$1.02M 0.01%
+12,867
New +$948K
AZO icon
237
AutoZone
AZO
$50.3B
$1.01M 0.01%
272
+205
+306% +$756K
NJUN
238
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$991K 0.01%
+33,495
New +$924K
SNOW icon
239
Snowflake
SNOW
$116B
$979K 0.01%
4,376
+25
+0.6% +$4.52K
LOW icon
240
Lowe's Companies
LOW
$123B
$954K 0.01%
4,303
-62
-1% -$13.8K
NEM icon
241
Newmont
NEM
$122B
$943K 0.01%
16,199
+4,661
+40% +$249K
SEI
242
Solaris Energy Infrastructure
SEI
$3.92B
$939K 0.01%
33,039
-6,968
-17% -$164K
TRV icon
243
Travelers Companies
TRV
$79.1B
$923K 0.01%
+3,450
New +$910K
PLD icon
244
Prologis
PLD
$131B
$910K 0.01%
8,663
-3,609
-29% -$379K
DKNG icon
245
DraftKings
DKNG
$12.4B
$907K 0.01%
21,152
+9,298
+78% +$333K
MATW icon
246
Matthews International
MATW
$730M
$901K 0.01%
37,723
-4,438
-11% -$93.5K
BE icon
247
Bloom Energy
BE
$62.9B
$899K 0.01%
+40,000
New +$774K
NAPR icon
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$887K 0.01%
+17,495
New +$853K
VLN icon
249
Valens Semiconductor
VLN
$184M
$886K 0.01%
336,785
– –
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.2B
$876K 0.01%
3,672
+33
+0.9% +$6.61K
8 9
10
11 12

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Financial held 461 positions worth $7.58B, up 16% from $6.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Phoenix Financial's Q2 2025 filing shows 90 new, 140 increased, 150 reduced and 37 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 378,934 shares worth $41.2M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $274M increase.
  • Phoenix Financial's biggest Q2 2025 reduction was McDonald's, cutting an estimated $121M.
  • Phoenix Financial fully exited State Street SPDR S&P Retail ETF in Q2 2025, selling an estimated $133M.
  • Phoenix Financial's ten largest holdings make up 42% of its $7.58B portfolio in Q2 2025.
  • Phoenix Financial opened 90 new positions and closed 37 in Q2 2025.
  • Phoenix Financial's portfolio value rose 16% quarter-over-quarter to $7.58B.

Based on Phoenix Financial's 13F filing for Q2 2025, filed 30 Jul 2025.