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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
+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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$773K 0.01%
14,705
-2,790
-16% -$145K
FLG
252
Flagstar Bank National Association
FLG
$5.85B
$767K 0.01%
66,445
+50
+0.1% +$595
FLIN icon
253
Franklin FTSE India ETF
FLIN
$2.68B
$753K 0.01%
20,200
+6,600
+49% +$253K
SHW icon
254
Sherwin-Williams
SHW
$88.1B
$737K 0.01%
2,128
-1,381
-39% -$487K
MDB icon
255
MongoDB
MDB
$33.4B
$728K 0.01%
+2,344
New +$603K
GTLB icon
256
GitLab
GTLB
$6.8B
$721K 0.01%
16,000
– –
TER icon
257
Teradyne
TER
$57.4B
$718K 0.01%
5,213
+1,720
+49% +$188K
NFEB
258
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$714K 0.01%
26,270
-23,650
-47% -$628K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$709K 0.01%
13,378
+240
+2% +$12.7K
JOBY icon
260
Joby Aviation
JOBY
$8.63B
$694K 0.01%
43,000
– –
INTC icon
261
Intel
INTC
$494B
$681K 0.01%
+20,300
New +$492K
IDXX icon
262
Idexx Laboratories
IDXX
$47.2B
$677K 0.01%
1,060
-121
-10% -$73.4K
ROP icon
263
Roper Technologies
ROP
$39.7B
$677K 0.01%
1,358
-1,914
-58% -$1.02M
TMDX icon
264
Transmedics
TMDX
$2.97B
$663K 0.01%
5,903
+3,872
+191% +$453K
ROK icon
265
Rockwell Automation
ROK
$48.7B
$644K 0.01%
1,843
+695
+61% +$240K
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$642K 0.01%
+14,945
New +$627K
RY icon
267
Royal Bank of Canada
RY
$296B
$642K 0.01%
4,345
– –
AXP icon
268
American Express
AXP
$229B
$628K 0.01%
1,891
– –
NBIS
269
Nebius Group N.V.
NBIS
$47.6B
$626K 0.01%
+5,572
New +$387K
CORZ icon
270
Core Scientific
CORZ
$6.39B
$614K 0.01%
34,212
+8,929
+35% +$131K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.6B
$612K 0.01%
5,676
+1,350
+31% +$136K
SNPS icon
272
Synopsys
SNPS
$79.9B
$607K 0.01%
1,230
+500
+68% +$283K
CI icon
273
Cigna
CI
$74.1B
$605K 0.01%
+2,096
New +$620K
VLN icon
274
Valens Semiconductor
VLN
$184M
$603K 0.01%
336,785
– –
XYL icon
275
Xylem
XYL
$28.6B
$592K 0.01%
+4,011
New +$556K
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 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.