We are live on ! Find out more
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$71.8B
$11.7M 0.14%
35,704
-100,097
-74% -$29.6M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.5M 0.14%
498,043
+6,996
+1% +$160K
KMDA icon
78
Kamada
KMDA
$419M
$11.5M 0.14%
1,654,952
– –
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11M 0.13%
324,741
+27,660
+9% +$931K
C icon
80
Citigroup
C
$226B
$10.8M 0.13%
106,459
-3,346
-3% -$317K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.5M 0.13%
194,115
+4,893
+3% +$262K
MGIC
82
DELISTED
Magic Software Enterprises
MGIC
$9.97M 0.12%
488,350
-190,000
-28% -$3.86M
GLD icon
83
SPDR Gold Trust
GLD
$142B
$9.81M 0.12%
27,596
-6,539
-19% -$2.08M
AMD icon
84
Advanced Micro Devices
AMD
$789B
$9.68M 0.12%
59,794
+9,756
+19% +$1.57M
ORA icon
85
Ormat Technologies
ORA
$6.65B
$9.48M 0.12%
98,481
– –
ODYS
86
Odysight.ai Inc
ODYS
$74.5M
$9.24M 0.11%
2,053,522
– –
CRM icon
87
Salesforce
CRM
$158B
$9.22M 0.11%
38,840
-14,535
-27% -$3.67M
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.84M 0.11%
210,504
+293
+0.1% +$11K
MCK icon
89
McKesson
MCK
$101B
$8.75M 0.11%
11,320
-5,418
-32% -$3.82M
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.62B
$8.65M 0.11%
123,088
-16,000
-12% -$1M
CSCO icon
91
Cisco
CSCO
$479B
$8.48M 0.1%
123,920
-24,391
-16% -$1.66M
ADBE icon
92
Adobe
ADBE
$105B
$8.33M 0.1%
23,605
-17,124
-42% -$6.14M
LIN icon
93
Linde
LIN
$226B
$7.84M 0.1%
16,507
+622
+4% +$294K
PGR icon
94
Progressive
PGR
$125B
$7.78M 0.09%
31,504
-11,538
-27% -$2.84M
PEP icon
95
PepsiCo
PEP
$190B
$7.61M 0.09%
54,199
+21,426
+65% +$3.06M
BSX icon
96
Boston Scientific
BSX
$71.5B
$7.45M 0.09%
76,308
-36,970
-33% -$3.83M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$7.31M 0.09%
11,923
-1,215
-9% -$716K
INVZ icon
98
Innoviz Technologies
INVZ
$112M
$7.3M 0.09%
3,577,752
-402,852
-10% -$686K
FCX icon
99
Freeport-McMoran
FCX
$97.5B
$7.26M 0.09%
184,989
-1,801,098
-91% -$78.1M
DIS icon
100
Walt Disney
DIS
$181B
$7.19M 0.09%
62,823
-3,851
-6% -$454K
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 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.