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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
Cap. Flow
+$130M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$274M
2
TEVA icon
Teva Pharmaceuticals
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 Technology 28.59%
2 Healthcare 10.96%
3 Consumer Discretionary 6.76%
4 Communication Services 5.14%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$3.65M 0.05%
45,838
-46,017
-50% -$3.66M
APD icon
152
Air Products & Chemicals
APD
$67.6B
$3.52M 0.05%
12,481
+1,888
+18% +$517K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.33M 0.04%
162,437
+7,611
+5% +$155K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.04%
66,558
-1,333
-2% -$61.8K
INDA icon
155
iShares MSCI India ETF
INDA
$6.63B
$3.26M 0.04%
58,531
+7,347
+14% +$393K
KO icon
156
Coca-Cola
KO
$375B
$3.24M 0.04%
45,726
+5,461
+14% +$389K
RDWR icon
157
Radware
RDWR
$1.19B
$3.23M 0.04%
109,846
-436,668
-80% -$10.3M
PYPL icon
158
PayPal
PYPL
$50.5B
$3.19M 0.04%
42,994
-11,651
-21% -$798K
CAT icon
159
Caterpillar
CAT
$387B
$3.06M 0.04%
8,039
+2,671
+50% +$890K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3M 0.04%
+39,725
New +$2.72M
GS icon
161
Goldman Sachs
GS
$303B
$2.76M 0.04%
3,992
+2,878
+258% +$1.67M
FLUT icon
162
Flutter Entertainment
FLUT
$16.4B
$2.75M 0.04%
9,620
+78
+0.8% +$19.1K
MRVL icon
163
Marvell Technology
MRVL
$196B
$2.72M 0.04%
35,190
+24,627
+233% +$1.54M
JCI icon
164
Johnson Controls International
JCI
$92.2B
$2.68M 0.04%
25,369
-142,670
-85% -$13.1M
NOW icon
165
ServiceNow
NOW
$129B
$2.61M 0.03%
12,705
+8,070
+174% +$1.52M
DELL icon
166
Dell
DELL
$293B
$2.54M 0.03%
17,304
+5,724
+49% +$585K
PWR icon
167
Quanta Services
PWR
$101B
$2.51M 0.03%
+6,723
New +$2.16M
PM icon
168
Philip Morris
PM
$295B
$2.47M 0.03%
13,519
-6,259
-32% -$1.07M
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.46M 0.03%
+65,175
New +$2.36M
NDAQ icon
170
Nasdaq
NDAQ
$52.9B
$2.43M 0.03%
+27,267
New +$2.18M
PLTR icon
171
Palantir
PLTR
$413B
$2.38M 0.03%
+17,468
New +$2.05M
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.03%
+50,530
New +$2.48M
HES
173
DELISTED
Hess
HES
$2.29M 0.03%
16,543
-796
-5% -$107K
ANET icon
174
Arista Networks
ANET
$238B
$2.29M 0.03%
22,420
-2,127
-9% -$184K
TXN icon
175
Texas Instruments
TXN
$261B
$2.24M 0.03%
10,769
+1,497
+16% +$266K
5 6
7
8 9

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
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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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.