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Phoenix Financial Portfolio holdings
AUM
$14.6B
Turnover
27.99%
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
1.7
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$68.1B
| $11.7M | 0.14% |
35,704
-100,097
| -74% | -$29.6M |
2024 Q1
6 quarters
|
|
77
iShares US Treasury Bond ETF
GOVT
$42B
| $11.5M | 0.14% |
498,043
+6,996
| +1% | +$160K |
2022 Q2
13 quarters
|
|
78
Kamada
KMDA
$452M
| $11.5M | 0.14% |
1,654,952
| – | – |
2019 Q3
24 quarters
|
|
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $11M | 0.13% |
324,741
+27,660
| +9% | +$931K |
2023 Q2
9 quarters
|
|
80
Citigroup
C
$207B
| $10.8M | 0.13% |
106,459
-3,346
| -3% | -$317K |
2023 Q2
9 quarters
|
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10.5M | 0.13% |
194,115
+4,893
| +3% | +$262K |
2019 Q3
24 quarters
|
|
|
MGIC
82
DELISTED
Magic Software Enterprises
MGIC
| $9.97M | 0.12% |
488,350
-190,000
| -28% | -$3.86M |
2019 Q3
24 quarters
|
|
83
SPDR Gold Trust
GLD
$142B
| $9.81M | 0.12% |
27,596
-6,539
| -19% | -$2.08M |
2024 Q4
3 quarters
|
|
84
Advanced Micro Devices
AMD
$918B
| $9.68M | 0.12% |
59,794
+9,756
| +19% | +$1.57M |
2023 Q3
8 quarters
|
|
85
Ormat Technologies
ORA
$5.51B
| $9.48M | 0.12% |
98,481
| – | – |
2024 Q4
3 quarters
|
|
86
Odysight.ai Inc
ODYS
$35.8M
| $9.24M | 0.11% |
2,053,522
| – | – |
2025 Q1
2 quarters
|
|
87
Salesforce
CRM
$203B
| $9.22M | 0.11% |
38,840
-14,535
| -27% | -$3.67M |
2020 Q1
22 quarters
|
|
88
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $8.84M | 0.11% |
210,504
+293
| +0.1% | +$11K |
2022 Q1
14 quarters
|
|
89
McKesson
MCK
$116B
| $8.75M | 0.11% |
11,320
-5,418
| -32% | -$3.82M |
2021 Q3
16 quarters
|
|
90
Global X Defense Tech ETF
SHLD
$6.45B
| $8.65M | 0.11% |
123,088
-16,000
| -12% | -$1M |
2024 Q3
4 quarters
|
|
91
Cisco
CSCO
$433B
| $8.48M | 0.1% |
123,920
-24,391
| -16% | -$1.66M |
2022 Q4
11 quarters
|
|
92
Adobe
ADBE
$97.9B
| $8.33M | 0.1% |
23,605
-17,124
| -42% | -$6.14M |
2019 Q3
24 quarters
|
|
93
Linde
LIN
$227B
| $7.84M | 0.1% |
16,507
+622
| +4% | +$294K |
2023 Q2
9 quarters
|
|
94
Progressive
PGR
$124B
| $7.78M | 0.09% |
31,504
-11,538
| -27% | -$2.84M |
2023 Q2
9 quarters
|
|
95
PepsiCo
PEP
$175B
| $7.61M | 0.09% |
54,199
+21,426
| +65% | +$3.06M |
2023 Q1
10 quarters
|
|
96
Boston Scientific
BSX
$64B
| $7.45M | 0.09% |
76,308
-36,970
| -33% | -$3.83M |
2020 Q3
20 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.31M | 0.09% |
11,923
-1,215
| -9% | -$716K |
2022 Q2
13 quarters
|
|
98
Innoviz Technologies
INVZ
$83.9M
| $7.3M | 0.09% |
3,577,752
-402,852
| -10% | -$686K |
2021 Q4
15 quarters
|
|
99
Freeport-McMoran
FCX
$101B
| $7.26M | 0.09% |
184,989
-1,801,098
| -91% | -$78.1M |
2019 Q3
24 quarters
|
|
100
Walt Disney
DIS
$191B
| $7.19M | 0.09% |
62,823
-3,851
| -6% | -$454K |
2019 Q3
24 quarters
|
|
Similar funds
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.