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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 | |
|---|---|---|---|---|---|---|---|
126
Micron Technology
MU
$994B
| $5.39M | 0.07% |
32,196
-21,289
| -40% | -$2.72M |
2021 Q4
15 quarters
|
|
127
Palantir
PLTR
$447B
| $5.34M | 0.07% |
29,292
+11,824
| +68% | +$1.92M |
2025 Q2
1 quarter
|
|
128
Philip Morris
PM
$320B
| $5.24M | 0.06% |
32,329
+18,810
| +139% | +$3.16M |
2024 Q1
6 quarters
|
|
129
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.11M | 0.06% |
+131,000
| New | +$6.03M |
2025 Q3
0 quarters
|
|
130
Bristol-Myers Squibb
BMY
$122B
| $4.79M | 0.06% |
106,154
+55,624
| +110% | +$2.6M |
2025 Q2
1 quarter
|
|
131
ServiceNow
NOW
$147B
| $4.79M | 0.06% |
26,015
+13,310
| +105% | +$2.49M |
2023 Q2
9 quarters
|
|
132
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $4.76M | 0.06% |
42,965
-1,704
| -4% | -$187K |
2023 Q1
10 quarters
|
|
133
Intuit
INTU
$86.9B
| $4.67M | 0.06% |
6,839
-7,022
| -51% | -$5.06M |
2023 Q1
10 quarters
|
|
134
VanEck Pharmaceutical ETF
PPH
$1.07B
| $4.52M | 0.06% |
50,076
-11,200
| -18% | -$981K |
2022 Q1
14 quarters
|
|
135
CRH
CRH
$55.6B
| $4.51M | 0.06% |
37,623
-14,458
| -28% | -$1.53M |
2024 Q2
5 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.48M | 0.05% |
82,785
+16,227
| +24% | +$836K |
2024 Q1
6 quarters
|
|
137
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.45M | 0.05% |
55,536
+28,692
| +107% | +$2.22M |
2020 Q4
19 quarters
|
|
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $4.39M | 0.05% |
70,662
-2,323
| -3% | -$140K |
2024 Q2
5 quarters
|
|
139
Vistra
VST
$51B
| $4.38M | 0.05% |
22,379
-2,600
| -10% | -$515K |
2024 Q1
6 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$76.2B
| $4.34M | 0.05% |
+21,357
| New | +$4.9M |
2025 Q3
0 quarters
|
|
141
Union Pacific
UNP
$172B
| $4.3M | 0.05% |
18,170
-16,251
| -47% | -$3.66M |
2023 Q1
10 quarters
|
|
142
Marsh
MRSH
$89.9B
| $4.22M | 0.05% |
20,921
-22,362
| -52% | -$4.6M |
2023 Q2
9 quarters
|
|
143
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $4.2M | 0.05% |
+118,249
| New | +$4.06M |
2025 Q3
0 quarters
|
|
144
Abbott
ABT
$181B
| $4.14M | 0.05% |
30,906
-7,773
| -20% | -$1.02M |
2023 Q3
8 quarters
|
|
145
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.11M | 0.05% |
19,621
-11,537
| -37% | -$2.27M |
2022 Q1
14 quarters
|
|
146
Vertiv
VRT
$79.5B
| $4.1M | 0.05% |
27,204
-19,522
| -42% | -$2.6M |
2024 Q1
6 quarters
|
|
147
Cameco
CCJ
$35.5B
| $3.93M | 0.05% |
46,857
-26,346
| -36% | -$2.04M |
2022 Q4
11 quarters
|
|
148
Qualcomm
QCOM
$184B
| $3.9M | 0.05% |
23,441
-2,961
| -11% | -$470K |
2023 Q3
8 quarters
|
|
149
TransDigm Group
TDG
$63B
| $3.9M | 0.05% |
2,959
-2,766
| -48% | -$3.95M |
2025 Q1
2 quarters
|
|
150
Goldman Sachs
GS
$257B
| $3.9M | 0.05% |
4,892
+900
| +23% | +$667K |
2024 Q1
6 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.