We are live on ! Find out more
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
WAT icon
301
Waters Corp
WAT
$40.4B
$413K 0.01%
1,185
-20
-2% -$6.88K
PNR icon
302
Pentair
PNR
$10.7B
$406K 0.01%
3,959
-83
-2% -$7.75K
NXPI icon
303
NXP Semiconductors
NXPI
$60B
$404K 0.01%
1,847
+139
+8% +$27.2K
MMM icon
304
3M
MMM
$93.7B
$399K 0.01%
2,623
+472
+22% +$67.5K
PJUN icon
305
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$394K 0.01%
+9,920
New +$374K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.2B
$390K 0.01%
4,326
+906
+26% +$82.6K
CIFR icon
307
Cipher Digital
CIFR
$7B
$390K 0.01%
81,631
-10,122
-11% -$32.7K
CTAS icon
308
Cintas
CTAS
$80.6B
$386K 0.01%
1,733
+372
+27% +$80.1K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$383K 0.01%
3,219
– –
ROK icon
310
Rockwell Automation
ROK
$48.8B
$381K 0.01%
1,148
+100
+10% +$28.5K
FLOC
311
Flowco Holdings
FLOC
$947M
$375K ﹤0.01%
21,050
-381,780
-95% -$7.3M
SNPS icon
312
Synopsys
SNPS
$80.3B
$374K ﹤0.01%
730
-1,252
-63% -$583K
CL icon
313
Colgate-Palmolive
CL
$73.6B
$372K ﹤0.01%
4,097
+879
+27% +$80.2K
UPS icon
314
United Parcel Service
UPS
$88.4B
$370K ﹤0.01%
3,662
-12,036
-77% -$1.18M
DLR icon
315
Digital Realty Trust
DLR
$70.7B
$364K ﹤0.01%
2,089
-9,842
-82% -$1.61M
MAS icon
316
Masco
MAS
$14.9B
$357K ﹤0.01%
5,559
-147
-3% -$9.26K
CLSK icon
317
CleanSpark
CLSK
$3.14B
$352K ﹤0.01%
31,979
+2,089
+7% +$18.6K
PSX icon
318
Phillips 66
PSX
$84.4B
$349K ﹤0.01%
2,932
-2,663
-48% -$298K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$349K ﹤0.01%
4,209
– –
AWK icon
320
American Water Works
AWK
$26.3B
$349K ﹤0.01%
2,508
-182
-7% -$26.1K
KMAR
321
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$343K ﹤0.01%
13,220
– –
ACM icon
322
Aecom
ACM
$9.82B
$336K ﹤0.01%
2,983
-216
-7% -$22.4K
BTI icon
323
British American Tobacco
BTI
$123B
$335K ﹤0.01%
+7,078
New +$313K
IEX icon
324
IDEX
IEX
$17.3B
$335K ﹤0.01%
1,907
-41
-2% -$7.27K
FTNT icon
325
Fortinet
FTNT
$122B
$332K ﹤0.01%
3,143
+631
+25% +$63.7K
11 12
13
14 15

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.