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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$864K 0.01%
33,927
– –
CMCSA icon
252
Comcast
CMCSA
$88.5B
$856K 0.01%
24,001
-23,926
-50% -$828K
GEV icon
253
GE Vernova
GEV
$264B
$806K 0.01%
+1,525
New +$635K
VEEV icon
254
Veeva Systems
VEEV
$38.1B
$777K 0.01%
+2,686
New +$666K
MAR icon
255
Marriott International
MAR
$90.7B
$755K 0.01%
+2,808
New +$704K
DRIO icon
256
DarioHealth
DRIO
$70.7M
$755K 0.01%
56,337
– –
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$744K 0.01%
18,640
– –
GTLB icon
258
GitLab
GTLB
$6.8B
$722K 0.01%
16,000
– –
CPRT icon
259
Copart
CPRT
$27.2B
$712K 0.01%
14,526
-7,308
-33% -$409K
FLG
260
Flagstar Bank National Association
FLG
$5.85B
$704K 0.01%
66,395
-113,699
-63% -$1.3M
SNDX icon
261
Syndax Pharmaceuticals
SNDX
$1.84B
$701K 0.01%
+74,963
New +$825K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$693K 0.01%
13,138
+440
+3% +$23K
ADI icon
263
Analog Devices
ADI
$188B
$675K 0.01%
2,838
-1,953
-41% -$407K
RRX icon
264
Regal Rexnord
RRX
$11.8B
$673K 0.01%
+4,645
New +$583K
AMT icon
265
American Tower
AMT
$79.1B
$672K 0.01%
3,046
+1,500
+97% +$324K
ETN icon
266
Eaton
ETN
$174B
$663K 0.01%
1,838
-14,507
-89% -$4.47M
IDXX icon
267
Idexx Laboratories
IDXX
$47.2B
$633K 0.01%
1,181
+20
+2% +$9.56K
PH icon
268
Parker-Hannifin
PH
$134B
$632K 0.01%
906
-124
-12% -$78.3K
RSG icon
269
Republic Services
RSG
$65.7B
$616K 0.01%
+2,499
New +$618K
RUN icon
270
Sunrun
RUN
$2.4B
$612K 0.01%
74,787
-60,400
-45% -$475K
AXP icon
271
American Express
AXP
$229B
$603K 0.01%
1,891
+1,039
+122% +$292K
ENPH icon
272
Enphase Energy
ENPH
$5.41B
$594K 0.01%
15,000
-343,600
-96% -$15.9M
PMAR icon
273
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$581K 0.01%
13,755
– –
BSCU icon
274
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$574K 0.01%
+34,199
New +$567K
RY icon
275
Royal Bank of Canada
RY
$296B
$571K 0.01%
4,345
-1,419
-25% -$174K
9 10
11
12 13

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.