We are live on ! Find out more
PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
226
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.05M 0.01%
22,676
-5,921
-21% -$271K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.02M 0.01%
+7,961
New +$977K
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$986K 0.01%
21,600
-4,190
-16% -$188K
DRIO icon
229
DarioHealth
DRIO
$70.7M
$977K 0.01%
56,337
– –
SNOW icon
230
Snowflake
SNOW
$116B
$975K 0.01%
4,321
-55
-1% -$11.8K
UAL icon
231
United Airlines
UAL
$40.9B
$974K 0.01%
10,098
-2,769
-22% -$266K
NJAN icon
232
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$964K 0.01%
18,180
-2,900
-14% -$151K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.2B
$959K 0.01%
3,536
-136
-4% -$33.9K
CDNS icon
234
Cadence Design Systems
CDNS
$93.3B
$956K 0.01%
6,319
-319
-5% -$110K
DKNG icon
235
DraftKings
DKNG
$12.4B
$951K 0.01%
25,437
+4,285
+20% +$190K
BWAY
236
Brainsway
BWAY
$614M
$949K 0.01%
126,000
-598,632
-83% -$4.13M
NJUL icon
237
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$897K 0.01%
+12,645
New +$878K
B
238
Barrick Mining
B
$68B
$895K 0.01%
27,300
-27,000
-50% -$684K
PAPR icon
239
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$885K 0.01%
23,075
-4,690
-17% -$178K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$868K 0.01%
33,927
– –
HON icon
241
Honeywell
HON
$77.4B
$860K 0.01%
4,337
-5,024
-54% -$1.05M
AEM icon
242
Agnico Eagle Mines
AEM
$90.6B
$843K 0.01%
4,997
-3,773
-43% -$518K
EMR icon
243
Emerson Electric
EMR
$88.5B
$832K 0.01%
6,339
-3,456
-35% -$471K
EOG icon
244
EOG Resources
EOG
$73.6B
$811K 0.01%
7,227
+3,051
+73% +$364K
ADI icon
245
Analog Devices
ADI
$188B
$809K 0.01%
3,292
+454
+16% +$109K
SEI
246
Solaris Energy Infrastructure
SEI
$3.91B
$796K 0.01%
19,791
-13,248
-40% -$414K
DASH icon
247
DoorDash
DASH
$91.2B
$792K 0.01%
2,910
+663
+30% +$166K
NJUN
248
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$783K 0.01%
25,440
-8,055
-24% -$243K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$780K 0.01%
18,640
– –
ECHO
250
EchoStar
ECHO
$25.9B
$780K 0.01%
+10,218
New +$463K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Financial held 507 positions worth $8.21B, up 8.2% from $7.58B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Phoenix Financial deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • Phoenix Financial's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.
  • Phoenix Financial added most to iShares MSCI ACWI ETF in Q3 2025, an estimated $127M increase.
  • Phoenix Financial's biggest Q3 2025 reduction was Norfolk Southern, cutting an estimated $159M.
  • Phoenix Financial fully exited State Street SPDR S&P Transportation ETF in Q3 2025, selling an estimated $24.2M.
  • Phoenix Financial's ten largest holdings make up 43% of its $8.21B portfolio in Q3 2025.
  • Phoenix Financial opened 83 new positions and closed 45 in Q3 2025.
  • Phoenix Financial's portfolio value rose 8.2% quarter-over-quarter to $8.21B.

Based on Phoenix Financial's 13F filing for Q3 2025, filed 3 Nov 2025.