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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
DASH icon
276
DoorDash
DASH
$91.2B
$554K 0.01%
+2,247
New +$451K
PFEB icon
277
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$546K 0.01%
14,375
– –
IREN icon
278
Iris Energy
IREN
$14B
$543K 0.01%
37,264
-23,726
-39% -$193K
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.68B
$542K 0.01%
+13,600
New +$520K
KMB icon
280
Kimberly-Clark
KMB
$36B
$531K 0.01%
+4,113
New +$558K
DE icon
281
Deere & Co
DE
$166B
$531K 0.01%
1,045
-121
-10% -$59.2K
SCHW
282
Charles Schwab
SCHW
$190B
$530K 0.01%
5,819
+1,019
+21% +$85.3K
A icon
283
Agilent Technologies
A
$41.8B
$513K 0.01%
4,350
-130
-3% -$14.4K
FNV icon
284
Franco-Nevada
FNV
$45.8B
$512K 0.01%
3,125
-1,611
-34% -$267K
SPG icon
285
Simon Property Group
SPG
$71B
$502K 0.01%
+3,126
New +$494K
EOG icon
286
EOG Resources
EOG
$73.6B
$499K 0.01%
4,176
-2,984
-42% -$341K
TTAN
287
ServiceTitan Inc
TTAN
$8.28B
$491K 0.01%
4,579
-263
-5% -$29.4K
KMAY
288
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.5M
$490K 0.01%
+18,680
New +$479K
ADSK icon
289
Autodesk
ADSK
$53.8B
$482K 0.01%
1,557
-9,693
-86% -$2.75M
MCHP icon
290
Microchip Technology
MCHP
$44.4B
$477K 0.01%
6,786
+553
+9% +$30.4K
BUG icon
291
Global X Cybersecurity ETF
BUG
$1.51B
$476K 0.01%
12,834
-16,880
-57% -$579K
TBLAW
292
DELISTED
Taboola.com Ltd Warrant
TBLAW
$476K 0.01%
763,512
– –
VLTO icon
293
Veralto
VLTO
$23.9B
$467K 0.01%
4,627
-17
-0.4% -$1.64K
EQIX icon
294
Equinix
EQIX
$103B
$457K 0.01%
575
+88
+18% +$74.7K
JOBY icon
295
Joby Aviation
JOBY
$8.63B
$453K 0.01%
43,000
– –
AMTM
296
Amentum Holdings
AMTM
$6.08B
$447K 0.01%
18,932
– –
WBD icon
297
Warner Bros
WBD
$67.6B
$440K 0.01%
38,370
+23,096
+151% +$215K
CORZ icon
298
Core Scientific
CORZ
$6.39B
$431K 0.01%
25,283
-6,911
-21% -$69.2K
MSTR icon
299
Strategy Inc
MSTR
$37.6B
$422K 0.01%
1,048
+15
+1% +$5.46K
FERG icon
300
Ferguson
FERG
$51.3B
$418K 0.01%
1,922
-139
-7% -$25.6K
10 11
12
13 14

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.