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
MU icon
126
Micron Technology
MU
$987B
$5.39M 0.07%
32,196
-21,289
-40% -$2.72M
PLTR icon
127
Palantir
PLTR
$423B
$5.34M 0.07%
29,292
+11,824
+68% +$1.92M
PM icon
128
Philip Morris
PM
$291B
$5.24M 0.06%
32,329
+18,810
+139% +$3.16M
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.11M 0.06%
+131,000
New +$6.03M
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.06%
106,154
+55,624
+110% +$2.6M
NOW icon
131
ServiceNow
NOW
$128B
$4.79M 0.06%
26,015
+13,310
+105% +$2.49M
XHB icon
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.76M 0.06%
42,965
-1,704
-4% -$187K
INTU icon
133
Intuit
INTU
$89.3B
$4.67M 0.06%
6,839
-7,022
-51% -$5.06M
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$991M
$4.52M 0.06%
50,076
-11,200
-18% -$981K
CRH icon
135
CRH
CRH
$66.8B
$4.51M 0.06%
37,623
-14,458
-28% -$1.53M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.48M 0.05%
82,785
+16,227
+24% +$836K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.7B
$4.45M 0.05%
55,536
+28,692
+107% +$2.22M
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4.39M 0.05%
70,662
-2,323
-3% -$140K
VST icon
139
Vistra
VST
$47.9B
$4.38M 0.05%
22,379
-2,600
-10% -$515K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.7B
$4.34M 0.05%
+21,357
New +$4.9M
UNP icon
141
Union Pacific
UNP
$174B
$4.3M 0.05%
18,170
-16,251
-47% -$3.66M
MRSH
142
Marsh
MRSH
$91.1B
$4.22M 0.05%
20,921
-22,362
-52% -$4.6M
IVLU icon
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$4.2M 0.05%
+118,249
New +$4.06M
ABT icon
144
Abbott
ABT
$188B
$4.14M 0.05%
30,906
-7,773
-20% -$1.02M
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$4.11M 0.05%
19,621
-11,537
-37% -$2.27M
VRT icon
146
Vertiv
VRT
$104B
$4.1M 0.05%
27,204
-19,522
-42% -$2.6M
CCJ icon
147
Cameco
CCJ
$42.6B
$3.93M 0.05%
46,857
-26,346
-36% -$2.04M
QCOM icon
148
Qualcomm
QCOM
$175B
$3.9M 0.05%
23,441
-2,961
-11% -$470K
TDG icon
149
TransDigm Group
TDG
$67.3B
$3.9M 0.05%
2,959
-2,766
-48% -$3.95M
GS icon
150
Goldman Sachs
GS
$303B
$3.9M 0.05%
4,892
+900
+23% +$667K
4 5
6
7 8

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.