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PF

Phoenix Financial Portfolio holdings

AUM $14.6B
1-Year Est. Return 57.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.39B
Cap. Flow %
13.21%
Top 10 Hldgs %
45.98%
Holding
540
New
74
Increased
164
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 15.51%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$244K ﹤0.01%
1,908
-45,654
-96% -$6.18M
DXCM icon
427
DexCom
DXCM
$33.8B
$244K ﹤0.01%
3,878
+25
+0.6% +$1.74K
MPC icon
428
Marathon Petroleum
MPC
$94.5B
$242K ﹤0.01%
+993
New +$201K
DB icon
429
Deutsche Bank
DB
$71.8B
$241K ﹤0.01%
8,100
– –
NXE icon
430
NexGen Energy
NXE
$7.08B
$239K ﹤0.01%
+20,716
New +$247K
SPG icon
431
Simon Property Group
SPG
$71B
$238K ﹤0.01%
1,278
-1,514
-54% -$289K
PPG icon
432
PPG Industries
PPG
$25.8B
$234K ﹤0.01%
+2,185
New +$248K
IOT icon
433
Samsara
IOT
$23.5B
$233K ﹤0.01%
7,357
+357
+5% +$10.9K
TSCO icon
434
Tractor Supply
TSCO
$18.4B
$233K ﹤0.01%
5,133
+791
+18% +$40.3K
CB icon
435
Chubb
CB
$134B
$228K ﹤0.01%
700
+15
+2% +$4.81K
IVV icon
436
iShares Core S&P 500 ETF
IVV
$902B
$228K ﹤0.01%
349
– –
MP icon
437
MP Materials
MP
$9.84B
$227K ﹤0.01%
4,695
-4,185
-47% -$250K
SCHW
438
Charles Schwab
SCHW
$186B
$226K ﹤0.01%
2,405
-1,357
-36% -$133K
CHD icon
439
Church & Dwight Co
CHD
$24.4B
$225K ﹤0.01%
+2,412
New +$232K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$225K ﹤0.01%
4,787
– –
CF icon
441
CF Industries
CF
$17.8B
$225K ﹤0.01%
+1,567
New +$160K
SJNK icon
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$223K ﹤0.01%
8,927
– –
NNOV
443
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.6M
$221K ﹤0.01%
8,000
– –
KJUL icon
444
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$221K ﹤0.01%
6,915
-400
-5% -$12.9K
MAA icon
445
Mid-America Apartment Communities
MAA
$15.3B
$220K ﹤0.01%
1,806
+86
+5% +$11.3K
GRNY
446
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$220K ﹤0.01%
9,217
-72,913
-89% -$1.82M
SHOP icon
447
Shopify
SHOP
$196B
$219K ﹤0.01%
+1,850
New +$243K
MTD icon
448
Mettler-Toledo International
MTD
$28.8B
$217K ﹤0.01%
+172
New +$232K
LH icon
449
Labcorp
LH
$26.1B
$216K ﹤0.01%
+811
New +$220K
NOCT icon
450
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$216K ﹤0.01%
3,835
-460
-11% -$26.5K
16 17
18
19 20

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Phoenix Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Financial held 540 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Phoenix Financial deployed $1.39B of net new capital in Q1 2026, opening 74 new positions and adding to 164 existing holdings. Its largest new stake was iShares Global Tech ETF: 4,005,100 shares worth $400M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $190M trimmed.

  • Phoenix Financial's largest Q1 2026 buy was iShares Global Tech ETF: 4,005,100 shares worth $400M.
  • Phoenix Financial added most to Emerson Electric in Q1 2026, an estimated $189M increase.
  • Phoenix Financial's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $190M.
  • Phoenix Financial fully exited WIX.com in Q1 2026, selling an estimated $68.2M.
  • Phoenix Financial's ten largest holdings make up 46% of its $10.5B portfolio in Q1 2026.
  • Phoenix Financial opened 74 new positions and closed 54 in Q1 2026.
  • Phoenix Financial's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.