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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.39B
Cap. Flow %
13.21%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 15.51%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$1.07M 0.01%
1,095
+196
+22% +$174K
NMAR
227
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$1.07M 0.01%
36,505
-2,255
-6% -$67K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.07M 0.01%
6,746
-2,200
-25% -$347K
APD icon
229
Air Products & Chemicals
APD
$68.9B
$1.06M 0.01%
3,658
-4,816
-57% -$1.33M
HON icon
230
Honeywell
HON
$72.9B
$1.04M 0.01%
4,581
+981
+27% +$224K
STX icon
231
Seagate
STX
$186B
$1.01M 0.01%
2,586
+846
+49% +$323K
AEM icon
232
Agnico Eagle Mines
AEM
$92B
$992K 0.01%
4,890
+497
+11% +$103K
BTU icon
233
Peabody Energy
BTU
$2.98B
$989K 0.01%
30,000
-1,253,673
-98% -$43.8M
EOG icon
234
EOG Resources
EOG
$75.2B
$970K 0.01%
6,713
-3,166
-32% -$384K
WM icon
235
Waste Management
WM
$90.7B
$953K 0.01%
4,149
+667
+19% +$153K
ECL icon
236
Ecolab
ECL
$79.8B
$939K 0.01%
3,526
-1,351
-28% -$381K
LRCX icon
237
Lam Research
LRCX
$390B
$938K 0.01%
4,395
-698
-14% -$156K
VZ icon
238
Verizon
VZ
$196B
$926K 0.01%
18,456
-18,290
-50% -$848K
NFEB
239
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.1M
$913K 0.01%
33,619
+10,549
+46% +$296K
SLB icon
240
SLB Ltd
SLB
$79.7B
$896K 0.01%
17,367
+5,318
+44% +$258K
MAR icon
241
Marriott International
MAR
$91.1B
$893K 0.01%
+2,551
New +$839K
T icon
242
AT&T
T
$168B
$888K 0.01%
30,645
-18,475
-38% -$494K
CEG icon
243
Constellation Energy
CEG
$98.6B
$869K 0.01%
3,113
-506
-14% -$154K
URI icon
244
United Rentals
URI
$71.2B
$861K 0.01%
1,182
-22
-2% -$18.5K
NJUL icon
245
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$850K 0.01%
11,960
-685
-5% -$49.8K
NDEC
246
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$836K 0.01%
31,195
-5,970
-16% -$165K
MDB icon
247
MongoDB
MDB
$35.3B
$823K 0.01%
3,362
-699
-17% -$234K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$820K 0.01%
15,598
+600
+4% +$31.7K
MMM icon
249
3M
MMM
$94.4B
$787K 0.01%
5,419
+377
+7% +$60K
SPOT icon
250
Spotify
SPOT
$103B
$782K 0.01%
1,612
-30
-2% -$15.1K
8 9
10
11 12

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Phoenix Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Financial held 540 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phoenix Financial deployed $1.39B of net new capital in Q1 2026, opening 74 new positions and adding to 164 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,005,100 shares worth $400M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $190M trimmed.

  • Phoenix Financial's largest Q1 2026 buy was iShares Global Tech ETF: 4,005,100 shares worth $400M.
  • Phoenix Financial added most to Emerson Electric in Q1 2026, an estimated $189M increase.
  • Phoenix Financial's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $190M.
  • Phoenix Financial fully exited WIX.com in Q1 2026, selling an estimated $68.2M.
  • Phoenix Financial's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2026.
  • Phoenix Financial opened 74 new positions and closed 54 in Q1 2026.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.