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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$119M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceutical Industries Limited
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 Miscellaneous 34.97%
2 Technology 28.59%
3 Healthcare 10.96%
4 Consumer Discretionary 6.76%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$708B
$11.8M 0.16%
109,114
+12,064
+12% +$1.29M
2022 Q2
12 quarters
PGR icon
77
Progressive
PGR
$128B
$11.5M 0.15%
43,042
-1,831
-4% -$502K
2023 Q2
8 quarters
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$41.7B
$11.3M 0.15%
491,047
-22,260
-4% -$507K
2022 Q2
12 quarters
ESLT icon
79
Elbit Systems
ESLT
$30.6B
$11.3M 0.15%
+25,000
New +$10.1M
2025 Q2
0 quarters
PANW icon
80
Palo Alto Networks
PANW
$330B
$11.1M 0.15%
54,465
-46,898
-46% -$8.71M
2020 Q4
18 quarters
INTU icon
81
Intuit
INTU
$81.8B
$10.9M 0.14%
13,861
-1,690
-11% -$1.14M
2023 Q1
9 quarters
ODYS icon
82
Odysight.ai Inc
ODYS
$44.4M
$10.5M 0.14%
2,053,522
-104,167
-5% -$564K
2025 Q1
1 quarter
GLD icon
83
SPDR Gold Trust
GLD
$141B
$10.4M 0.14%
34,135
-15,717
-32% -$4.76M
2024 Q4
2 quarters
CAE icon
84
CAE Inc
CAE
$7.63B
$10.3M 0.14%
+352,200
New +$8.88M
2025 Q2
0 quarters
CSCO icon
85
Cisco
CSCO
$455B
$10.3M 0.14%
148,311
+96,463
+186% +$5.93M
2022 Q4
10 quarters
COF icon
86
Capital One
COF
$123B
$10.2M 0.13%
47,997
+5,083
+12% +$948K
2024 Q4
2 quarters
UBER icon
87
Uber
UBER
$146B
$10.1M 0.13%
108,498
+10,863
+11% +$894K
2020 Q3
19 quarters
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$10.1M 0.13%
189,222
-1,698
-0.9% -$88.6K
2019 Q3
23 quarters
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.97M 0.13%
297,081
+1,980
+0.7% +$65.6K
2023 Q2
8 quarters
MBLY icon
90
Mobileye
MBLY
$5.82B
$9.9M 0.13%
550,892
+470,892
+589% +$7.2M
2025 Q1
1 quarter
SYK icon
91
Stryker
SYK
$108B
$9.88M 0.13%
24,945
-2,829
-10% -$1.06M
2023 Q4
6 quarters
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.81M 0.13%
+13
New +$9.9M
2025 Q2
0 quarters
MRSH icon
93
Marsh
MRSH
$84.2B
$9.46M 0.12%
43,283
-1,746
-4% -$394K
2023 Q2
8 quarters
C icon
94
Citigroup
C
$221B
$9.39M 0.12%
109,805
-1,111,210
-91% -$80.3M
2023 Q2
8 quarters
TJX icon
95
TJX Companies
TJX
$156B
$8.93M 0.12%
72,033
-4,630
-6% -$587K
2021 Q3
15 quarters
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.89M 0.12%
64,128
+3,757
+6% +$475K
2024 Q1
5 quarters
BA icon
97
Boeing
BA
$150B
$8.89M 0.12%
42,434
-107,895
-72% -$20.4M
2024 Q4
2 quarters
TDG icon
98
TransDigm Group
TDG
$61.9B
$8.71M 0.11%
5,725
+809
+16% +$1.14M
2025 Q1
1 quarter
AMAT icon
99
Applied Materials
AMAT
$395B
$8.47M 0.11%
46,313
-9,976
-18% -$1.58M
2023 Q3
7 quarters
SHLD icon
100
Global X Defense Tech ETF
SHLD
$6.36B
$8.38M 0.11%
139,088
+8,530
+7% +$458K
2024 Q3
3 quarters
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.