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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $864K | 0.01% |
33,927
| – | – |
2023 Q2
8 quarters
|
|
252
Comcast
CMCSA
$77.9B
| $856K | 0.01% |
24,001
-23,926
| -50% | -$828K |
2022 Q1
13 quarters
|
|
253
GE Vernova
GEV
$246B
| $806K | 0.01% |
+1,525
| New | +$635K |
2025 Q2
0 quarters
|
|
254
Veeva Systems
VEEV
$50.1B
| $777K | 0.01% |
+2,686
| New | +$666K |
2025 Q2
0 quarters
|
|
255
Marriott International
MAR
$101B
| $755K | 0.01% |
+2,808
| New | +$704K |
2025 Q2
0 quarters
|
|
256
DarioHealth
DRIO
$48.5M
| $755K | 0.01% |
56,337
| – | – |
2020 Q3
19 quarters
|
|
257
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $744K | 0.01% |
18,640
| – | – |
2024 Q4
2 quarters
|
|
258
GitLab
GTLB
$8.76B
| $722K | 0.01% |
16,000
| – | – |
2025 Q1
1 quarter
|
|
259
Copart
CPRT
$25.8B
| $712K | 0.01% |
14,526
-7,308
| -33% | -$409K |
2024 Q3
3 quarters
|
|
260
Flagstar Bank National Association
FLG
$4.56B
| $704K | 0.01% |
66,395
-113,699
| -63% | -$1.3M |
2024 Q4
2 quarters
|
|
261
Syndax Pharmaceuticals
SNDX
$1.16B
| $701K | 0.01% |
+74,963
| New | +$825K |
2025 Q2
0 quarters
|
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $693K | 0.01% |
13,138
+440
| +3% | +$23K |
2019 Q3
23 quarters
|
|
263
Analog Devices
ADI
$193B
| $675K | 0.01% |
2,838
-1,953
| -41% | -$407K |
2023 Q4
6 quarters
|
|
264
Regal Rexnord
RRX
$10.3B
| $673K | 0.01% |
+4,645
| New | +$583K |
2025 Q2
0 quarters
|
|
265
American Tower
AMT
$86.4B
| $672K | 0.01% |
3,046
+1,500
| +97% | +$324K |
2021 Q3
15 quarters
|
|
266
Eaton
ETN
$152B
| $663K | 0.01% |
1,838
-14,507
| -89% | -$4.47M |
2023 Q1
9 quarters
|
|
267
Idexx Laboratories
IDXX
$44.1B
| $633K | 0.01% |
1,181
+20
| +2% | +$9.56K |
2021 Q3
15 quarters
|
|
268
Parker-Hannifin
PH
$121B
| $632K | 0.01% |
906
-124
| -12% | -$78.3K |
2024 Q3
3 quarters
|
|
269
Republic Services
RSG
$70.4B
| $616K | 0.01% |
+2,499
| New | +$618K |
2025 Q2
0 quarters
|
|
270
Sunrun
RUN
$1.75B
| $612K | 0.01% |
74,787
-60,400
| -45% | -$475K |
2019 Q4
22 quarters
|
|
271
American Express
AXP
$212B
| $603K | 0.01% |
1,891
+1,039
| +122% | +$292K |
2025 Q1
1 quarter
|
|
272
Enphase Energy
ENPH
$4.05B
| $594K | 0.01% |
15,000
-343,600
| -96% | -$15.9M |
2023 Q3
7 quarters
|
|
273
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $581K | 0.01% |
13,755
| – | – |
2025 Q1
1 quarter
|
|
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $574K | 0.01% |
+34,199
| New | +$567K |
2025 Q2
0 quarters
|
|
275
Royal Bank of Canada
RY
$274B
| $571K | 0.01% |
4,345
-1,419
| -25% | -$174K |
2024 Q3
3 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.