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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
+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
XOM icon
76
ExxonMobil
XOM
$634B
$11.8M 0.16%
109,114
+12,064
+12% +$1.29M
PGR icon
77
Progressive
PGR
$125B
$11.5M 0.15%
43,042
-1,831
-4% -$502K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.3M 0.15%
491,047
-22,260
-4% -$507K
ESLT icon
79
Elbit Systems
ESLT
$40.3B
$11.3M 0.15%
+25,000
New +$10.1M
PANW icon
80
Palo Alto Networks
PANW
$297B
$11.1M 0.15%
54,465
-46,898
-46% -$8.71M
INTU icon
81
Intuit
INTU
$89B
$10.9M 0.14%
13,861
-1,690
-11% -$1.14M
ODYS
82
Odysight.ai Inc
ODYS
$74.5M
$10.5M 0.14%
2,053,522
-104,167
-5% -$564K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$10.4M 0.14%
34,135
-15,717
-32% -$4.76M
CAE icon
84
CAE Inc. Common Shares
CAE
$8.74B
$10.3M 0.14%
+352,200
New +$8.88M
CSCO icon
85
Cisco
CSCO
$479B
$10.3M 0.14%
148,311
+96,463
+186% +$5.93M
COF icon
86
Capital One
COF
$134B
$10.2M 0.13%
47,997
+5,083
+12% +$948K
UBER icon
87
Uber
UBER
$153B
$10.1M 0.13%
108,498
+10,863
+11% +$894K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.1M 0.13%
189,222
-1,698
-0.9% -$88.6K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.97M 0.13%
297,081
+1,980
+0.7% +$65.6K
MBLY icon
90
Mobileye
MBLY
$2.2B
$9.9M 0.13%
550,892
+470,892
+589% +$7.2M
SYK icon
91
Stryker
SYK
$130B
$9.88M 0.13%
24,945
-2,829
-10% -$1.06M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.81M 0.13%
+13
New +$9.9M
MRSH
93
Marsh
MRSH
$91.5B
$9.46M 0.12%
43,283
-1,746
-4% -$394K
C icon
94
Citigroup
C
$226B
$9.39M 0.12%
109,805
-1,111,210
-91% -$80.3M
TJX icon
95
TJX Companies
TJX
$178B
$8.93M 0.12%
72,033
-4,630
-6% -$587K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.89M 0.12%
64,128
+3,757
+6% +$475K
BA icon
97
Boeing
BA
$185B
$8.89M 0.12%
42,434
-107,895
-72% -$20.4M
TDG icon
98
TransDigm Group
TDG
$67.7B
$8.71M 0.11%
5,725
+809
+16% +$1.14M
AMAT icon
99
Applied Materials
AMAT
$428B
$8.47M 0.11%
46,313
-9,976
-18% -$1.58M
SHLD icon
100
Global X Defense Tech ETF
SHLD
$7.62B
$8.38M 0.11%
139,088
+8,530
+7% +$458K
2 3
4
5 6

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.