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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
1-Year Est. Return
57.48%
This Fund
S&P 500
This Quarter
Est. Return
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$166M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$154M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 5 |
Wells Fargo
WFC
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 2 |
McDonald's
MCD
|
+$121M |
| 3 |
Ally Financial
ALLY
|
+$111M |
| 4 |
Citigroup
C
|
+$80.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$252B
| $1.11M | 0.01% |
7,609
+4,020
| +112% | +$536K |
2024 Q1
5 quarters
|
|
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.1M | 0.01% |
52,992
-8,690
| -14% | -$180K |
2024 Q1
5 quarters
|
|
228
Vertex Pharmaceuticals
VRTX
$129B
| $1.09M | 0.01% |
+2,440
| New | +$1.12M |
2025 Q2
0 quarters
|
|
229
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.3M
| $1.07M | 0.01% |
42,979
-9,890
| -19% | -$241K |
2024 Q4
2 quarters
|
|
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $1.07M | 0.01% |
21,080
| – | – |
2025 Q1
1 quarter
|
|
231
Waste Management
WM
$89.6B
| $1.06M | 0.01% |
4,657
+2,858
| +159% | +$663K |
2024 Q1
5 quarters
|
|
232
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.06M | 0.01% |
12,808
-265,255
| -95% | -$21.2M |
2021 Q3
15 quarters
|
|
233
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.05M | 0.01% |
11,998
-23,718
| -66% | -$1.93M |
2022 Q4
10 quarters
|
|
234
Agnico Eagle Mines
AEM
$95B
| $1.04M | 0.01% |
8,770
-730
| -8% | -$84.7K |
2024 Q3
3 quarters
|
|
235
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.03M | 0.01% |
+27,765
| New | +$997K |
2025 Q2
0 quarters
|
|
236
United Airlines
UAL
$32.9B
| $1.02M | 0.01% |
+12,867
| New | +$948K |
2025 Q2
0 quarters
|
|
237
AutoZone
AZO
$49.5B
| $1.01M | 0.01% |
272
+205
| +306% | +$756K |
2025 Q1
1 quarter
|
|
238
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| $991K | 0.01% |
+33,495
| New | +$924K |
2025 Q2
0 quarters
|
|
239
Snowflake
SNOW
$118B
| $979K | 0.01% |
4,376
+25
| +0.6% | +$4.52K |
2024 Q1
5 quarters
|
|
240
Lowe's Companies
LOW
$110B
| $954K | 0.01% |
4,303
-62
| -1% | -$13.8K |
2023 Q4
6 quarters
|
|
241
Newmont
NEM
$122B
| $943K | 0.01% |
16,199
+4,661
| +40% | +$249K |
2023 Q4
6 quarters
|
|
242
Solaris Energy Infrastructure
SEI
$4.29B
| $939K | 0.01% |
33,039
-6,968
| -17% | -$164K |
2024 Q4
2 quarters
|
|
243
Travelers Companies
TRV
$80.1B
| $923K | 0.01% |
+3,450
| New | +$910K |
2025 Q2
0 quarters
|
|
244
Prologis
PLD
$121B
| $910K | 0.01% |
8,663
-3,609
| -29% | -$379K |
2023 Q2
8 quarters
|
|
245
DraftKings
DKNG
$9.59B
| $907K | 0.01% |
21,152
+9,298
| +78% | +$333K |
2024 Q4
2 quarters
|
|
246
Matthews International
MATW
$602M
| $901K | 0.01% |
37,723
-4,438
| -11% | -$93.5K |
2020 Q3
19 quarters
|
|
247
Bloom Energy
BE
$69.6B
| $899K | 0.01% |
+40,000
| New | +$774K |
2025 Q2
0 quarters
|
|
248
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $887K | 0.01% |
+17,495
| New | +$853K |
2025 Q2
0 quarters
|
|
249
Valens Semiconductor
VLN
$182M
| $886K | 0.01% |
336,785
| – | – |
2022 Q2
12 quarters
|
|
250
iShares Semiconductor ETF
SOXX
$42.6B
| $876K | 0.01% |
3,672
+33
| +0.9% | +$6.61K |
2024 Q1
5 quarters
|
|
Similar funds
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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.