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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
MRK icon
151
Merck
MRK
$359B
$3.65M 0.05%
45,838
-46,017
-50% -$3.66M
2022 Q2
12 quarters
APD icon
152
Air Products & Chemicals
APD
$63.2B
$3.52M 0.05%
12,481
+1,888
+18% +$517K
2024 Q4
2 quarters
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.33M 0.04%
162,437
+7,611
+5% +$155K
2023 Q3
7 quarters
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.04%
66,558
-1,333
-2% -$61.8K
2024 Q1
5 quarters
INDA icon
155
iShares MSCI India ETF
INDA
$5.74B
$3.26M 0.04%
58,531
+7,347
+14% +$393K
2022 Q4
10 quarters
KO icon
156
Coca-Cola
KO
$386B
$3.24M 0.04%
45,726
+5,461
+14% +$389K
2023 Q4
6 quarters
RDWR icon
157
Radware
RDWR
$1.25B
$3.23M 0.04%
109,846
-436,668
-80% -$10.3M
2019 Q3
23 quarters
PYPL icon
158
PayPal
PYPL
$47.9B
$3.19M 0.04%
42,994
-11,651
-21% -$798K
2019 Q3
23 quarters
CAT icon
159
Caterpillar
CAT
$367B
$3.06M 0.04%
8,039
+2,671
+50% +$890K
2024 Q2
4 quarters
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$3M 0.04%
+39,725
New +$2.72M
2025 Q2
0 quarters
GS icon
161
Goldman Sachs
GS
$260B
$2.76M 0.04%
3,992
+2,878
+258% +$1.67M
2024 Q1
5 quarters
FLUT icon
162
Flutter Entertainment
FLUT
$13.6B
$2.75M 0.04%
9,620
+78
+0.8% +$19.1K
2025 Q1
1 quarter
MRVL icon
163
Marvell Technology
MRVL
$239B
$2.72M 0.04%
35,190
+24,627
+233% +$1.54M
2023 Q4
6 quarters
JCI icon
164
Johnson Controls International
JCI
$94.1B
$2.68M 0.04%
25,369
-142,670
-85% -$13.1M
2024 Q1
5 quarters
NOW icon
165
ServiceNow
NOW
$145B
$2.61M 0.03%
12,705
+8,070
+174% +$1.52M
2023 Q2
8 quarters
DELL icon
166
Dell
DELL
$367B
$2.54M 0.03%
17,304
+5,724
+49% +$585K
2025 Q1
1 quarter
PWR icon
167
Quanta Services
PWR
$104B
$2.51M 0.03%
+6,723
New +$2.16M
2025 Q2
0 quarters
PM icon
168
Philip Morris
PM
$315B
$2.47M 0.03%
13,519
-6,259
-32% -$1.07M
2024 Q1
5 quarters
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.46M 0.03%
+65,175
New +$2.36M
2025 Q2
0 quarters
NDAQ icon
170
Nasdaq
NDAQ
$52.7B
$2.43M 0.03%
+27,267
New +$2.18M
2025 Q2
0 quarters
PLTR icon
171
Palantir
PLTR
$502B
$2.38M 0.03%
+17,468
New +$2.05M
2025 Q2
0 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$118B
$2.34M 0.03%
+50,530
New +$2.48M
2025 Q2
0 quarters
HES icon
173
DELISTED
Hess
HES
$2.29M 0.03%
16,543
-796
-5% -$107K
2024 Q3
3 quarters
ANET icon
174
Arista Networks
ANET
$266B
$2.29M 0.03%
22,420
-2,127
-9% -$184K
2023 Q4
6 quarters
TXN icon
175
Texas Instruments
TXN
$257B
$2.24M 0.03%
10,769
+1,497
+16% +$266K
2023 Q4
6 quarters
5 6
7
8 9

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.