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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
MLI icon
401
Mueller Industries
MLI
$15.3B
$269K ﹤0.01%
5,314
-1,066
-17% -$48.9K
RKLB icon
402
Rocket Lab Corp
RKLB
$50.7B
$268K ﹤0.01%
+5,600
New +$254K
RMD icon
403
ResMed
RMD
$31.8B
$266K ﹤0.01%
970
+85
+10% +$23.2K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$265K ﹤0.01%
3,932
+741
+23% +$47.9K
IOT icon
405
Samsara
IOT
$23.1B
$261K ﹤0.01%
+7,000
New +$260K
GMED icon
406
Globus Medical
GMED
$11.5B
$258K ﹤0.01%
+4,500
New +$259K
WTRG icon
407
Essential Utilities
WTRG
$11.1B
$258K ﹤0.01%
6,451
-1,407
-18% -$53.6K
DLR icon
408
Digital Realty Trust
DLR
$70.9B
$258K ﹤0.01%
1,489
-600
-29% -$103K
WULF icon
409
TeraWulf
WULF
$8.11B
$255K ﹤0.01%
22,359
-27,625
-55% -$211K
SMCI icon
410
Super Micro Computer
SMCI
$20.8B
$253K ﹤0.01%
5,285
+498
+10% +$23.8K
GRMN
411
Garmin
GRMN
$60.1B
$252K ﹤0.01%
+1,023
New +$236K
MLM icon
412
Martin Marietta Materials
MLM
$33B
$249K ﹤0.01%
+395
New +$235K
CAH icon
413
Cardinal Health
CAH
$55.4B
$248K ﹤0.01%
1,581
+376
+31% +$58.1K
CNM icon
414
Core & Main
CNM
$8.66B
$247K ﹤0.01%
4,595
-420
-8% -$25.4K
WMS icon
415
Advanced Drainage Systems
WMS
$10.6B
$246K ﹤0.01%
1,770
-527
-23% -$69.2K
NOVT icon
416
Novanta
NOVT
$6.2B
$241K ﹤0.01%
+2,400
New +$286K
OTIS icon
417
Otis Worldwide
OTIS
$27.7B
$239K ﹤0.01%
+2,618
New +$238K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.4B
$238K ﹤0.01%
+1,706
New +$247K
BTBT icon
419
Bit Digital
BTBT
$461M
$237K ﹤0.01%
79,060
-36,500
-32% -$111K
XPEV icon
420
XPeng
XPEV
$11.5B
$234K ﹤0.01%
+10,000
New +$201K
KVUE icon
421
Kenvue
KVUE
$36.6B
$234K ﹤0.01%
14,412
+4,391
+44% +$89.6K
TTEK icon
422
Tetra Tech
TTEK
$9.01B
$234K ﹤0.01%
6,998
+1,156
+20% +$42K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$905B
$234K ﹤0.01%
349
– –
KJAN icon
424
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$230K ﹤0.01%
5,725
-930
-14% -$36.2K
AZTA icon
425
Azenta
AZTA
$1.51B
$230K ﹤0.01%
+8,000
New +$248K
15 16
17
18 19

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.