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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
+11.56%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
(+8.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45
Avg Time Held Equity + Options
6.8
quarters
Top 10 Avg Time Held Equity + Options
5
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$254M |
| 2 |
Expand Energy Corp
EXE
|
+$160M |
| 3 |
James Hardie Industries
JHX
|
+$132M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$159M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$140M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$96.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$82.1M |
| 5 |
Amazon
AMZN
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.42% |
| 2 | Technology | 26.7% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$499B
| $90.4M | 1.1% |
150,399
+2,440
| +2% | +$1.4M |
2021 Q3
16 quarters
|
|
27
Wells Fargo
WFC
$252B
| $87.5M | 1.07% |
1,044,072
-268,031
| -20% | -$21.7M |
2021 Q2
17 quarters
|
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $80.6M | 0.98% |
+681,097
| New | +$75.7M |
2025 Q3
0 quarters
|
|
29
Varonis Systems
VRNS
$5.33B
| $80.5M | 0.98% |
1,401,501
-41,844
| -3% | -$2.32M |
2024 Q1
6 quarters
|
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $80.2M | 0.98% |
1,488,411
-1,550,023
| -51% | -$82.1M |
2019 Q4
23 quarters
|
|
31
Gilat Satellite Networks
GILT
$647M
| $79.8M | 0.97% |
6,132,222
+4,189,900
| +216% | +$38.4M |
2020 Q4
19 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.31T
| $68.2M | 0.83% |
280,639
-14,213
| -5% | -$2.98M |
2021 Q3
16 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $66.5M | 0.81% |
94,055
-23,038
| -20% | -$17.1M |
2019 Q3
24 quarters
|
|
34
Target
TGT
$69.8B
| $63M | 0.77% |
702,711
+641
| +0.1% | +$63.1K |
2023 Q2
9 quarters
|
|
35
AstraZeneca
AZN
$246B
| $61.7M | 0.75% |
402,330
-3,469
| -0.9% | -$525K |
2023 Q3
8 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $61.4M | 0.75% |
92,055
+39
| +0% | +$25K |
2019 Q3
24 quarters
|
|
37
Oracle
ORCL
$416B
| $59.5M | 0.73% |
216,770
-307,300
| -59% | -$78.3M |
2023 Q1
10 quarters
|
|
38
Broadcom
AVGO
$1.69T
| $52.5M | 0.64% |
169,645
-41,480
| -20% | -$12.7M |
2023 Q2
9 quarters
|
|
39
iShares MSCI India ETF
INDA
$5.74B
| $52.2M | 0.64% |
1,002,462
+943,931
| +1,613% | +$50.5M |
2022 Q4
11 quarters
|
|
40
Cellebrite
CLBT
$2.88B
| $46.5M | 0.57% |
2,507,096
+492,479
| +24% | +$7.74M |
2021 Q4
15 quarters
|
|
41
Enlight Renewable Energy
ENLT
$9.61B
| $43.3M | 0.53% |
1,389,786
+5,800
| +0.4% | +$154K |
2023 Q1
10 quarters
|
|
42
Nova
NVMI
$10.8B
| $42M | 0.51% |
131,667
-266,593
| -67% | -$73.6M |
2019 Q3
24 quarters
|
|
43
Stratasys
SSYS
$671M
| $40.6M | 0.49% |
3,622,006
+1,844,900
| +104% | +$19.9M |
2019 Q3
24 quarters
|
|
44
iShares Global Industrials ETF
EXI
$1.44B
| $37.2M | 0.45% |
215,300
| – | – |
2025 Q2
1 quarter
|
|
45
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $35.6M | 0.43% |
1,465,173
| – | – |
2025 Q1
2 quarters
|
|
46
ARKO Corp
ARKO
$467M
| $33.4M | 0.41% |
7,309,430
+1,239,512
| +20% | +$5.85M |
2023 Q3
8 quarters
|
|
47
iShares MSCI China ETF
MCHI
$5.97B
| $32.9M | 0.4% |
500,000
| – | – |
2024 Q3
4 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.9M | 0.36% |
684,766
-426,410
| -38% | -$18M |
2023 Q4
7 quarters
|
|
49
Lam Research
LRCX
$387B
| $29.7M | 0.36% |
221,700
-9,646
| -4% | -$1.02M |
2023 Q4
7 quarters
|
|
50
DELISTED
Confluent
CFLT
| $29.1M | 0.36% |
1,471,222
-56,418
| -4% | -$1.18M |
2024 Q1
6 quarters
|
|
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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's Q3 2025 filing shows 83 new, 155 increased, 180 reduced and 45 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M. The largest sale was Norfolk Southern, an estimated $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.