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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
CARR icon
376
Carrier Global
CARR
$52.4B
$316K ﹤0.01%
5,298
+1,356
+34% +$92.1K
MNST icon
377
Monster Beverage
MNST
$90B
$314K ﹤0.01%
4,663
+1,010
+28% +$63K
AVB icon
378
AvalonBay Communities
AVB
$26.2B
$314K ﹤0.01%
1,621
+478
+42% +$93.1K
FLOC
379
Flowco Holdings
FLOC
$937M
$313K ﹤0.01%
21,050
– –
ACM icon
380
Aecom
ACM
$9.5B
$311K ﹤0.01%
2,381
-602
-20% -$72.7K
BSCU icon
381
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$310K ﹤0.01%
18,374
-15,825
-46% -$266K
RSG icon
382
Republic Services
RSG
$65.8B
$308K ﹤0.01%
1,340
-1,159
-46% -$272K
RIOT icon
383
Riot Platforms
RIOT
$7.34B
$307K ﹤0.01%
16,100
-2,500
-13% -$34.6K
TRMB icon
384
Trimble
TRMB
$13.8B
$305K ﹤0.01%
3,730
+389
+12% +$31.7K
KMAR
385
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$304K ﹤0.01%
10,955
-2,265
-17% -$61K
NAUG
386
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.3M
$304K ﹤0.01%
+10,490
New +$296K
EW icon
387
Edwards Lifesciences
EW
$53.2B
$302K ﹤0.01%
3,888
+577
+17% +$45.1K
FDX icon
388
FedEx
FDX
$76.7B
$296K ﹤0.01%
1,255
+131
+12% +$30.2K
STN icon
389
Stantec
STN
$8.35B
$295K ﹤0.01%
2,736
-264
-9% -$28.8K
VT icon
390
Vanguard Total World Stock ETF
VT
$81.2B
$294K ﹤0.01%
2,135
– –
MPWR icon
391
Monolithic Power Systems
MPWR
$68.6B
$286K ﹤0.01%
+310
New +$251K
HWM icon
392
Howmet Aerospace
HWM
$113B
$285K ﹤0.01%
1,450
+100
+7% +$18.2K
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11.8B
$283K ﹤0.01%
+3,100
New +$199K
EQR icon
394
Equity Residential
EQR
$24.6B
$280K ﹤0.01%
4,300
+1,291
+43% +$84.4K
GLXY
395
Galaxy Digital Inc
GLXY
$3.86B
$276K ﹤0.01%
8,159
-2,050
-20% -$55.3K
GD icon
396
General Dynamics
GD
$107B
$273K ﹤0.01%
+800
New +$252K
KDEC
397
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$272K ﹤0.01%
10,678
– –
SEDG icon
398
SolarEdge
SEDG
$1.98B
$270K ﹤0.01%
7,308
-3,318
-31% -$99.1K
GWW icon
399
W.W. Grainger
GWW
$60.6B
$270K ﹤0.01%
283
+62
+28% +$62.3K
VMC icon
400
Vulcan Materials
VMC
$36.7B
$269K ﹤0.01%
+876
New +$249K
14 15
16
17 18

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.