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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 | |
|---|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$85.6B
| $3.89M | 0.05% |
61,418
-7,661
| -11% | -$450K |
2025 Q1
2 quarters
|
|
152
Pfizer
PFE
$168B
| $3.88M | 0.05% |
152,172
+75,569
| +99% | +$1.87M |
2022 Q4
11 quarters
|
|
153
Merck
MRK
$363B
| $3.8M | 0.05% |
45,061
-777
| -2% | -$64K |
2022 Q2
13 quarters
|
|
154
Live Nation Entertainment
LYV
$39.6B
| $3.77M | 0.05% |
23,100
-8,258
| -26% | -$1.31M |
2024 Q3
4 quarters
|
|
155
Applovin
APP
$90B
| $3.74M | 0.05% |
5,209
+4,439
| +576% | +$2.05M |
2025 Q2
1 quarter
|
|
156
Autodesk
ADSK
$50.1B
| $3.61M | 0.04% |
11,368
+9,811
| +630% | +$2.99M |
2023 Q4
7 quarters
|
|
157
Pitney Bowes
PBI
$2.32B
| $3.49M | 0.04% |
+306,000
| New | +$3.56M |
2025 Q3
0 quarters
|
|
158
Marvell Technology
MRVL
$209B
| $3.23M | 0.04% |
38,453
+3,263
| +9% | +$240K |
2023 Q4
7 quarters
|
|
159
Coca-Cola
KO
$401B
| $3.22M | 0.04% |
62,293
+16,567
| +36% | +$1.14M |
2023 Q4
7 quarters
|
|
160
ASML
ASML
$639B
| $3.12M | 0.04% |
3,219
-3,405
| -51% | -$2.68M |
2023 Q1
10 quarters
|
|
161
Dollar General
DG
$29.7B
| $3.04M | 0.04% |
29,400
+18,000
| +158% | +$1.97M |
2025 Q2
1 quarter
|
|
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.98M | 0.04% |
144,755
-17,682
| -11% | -$363K |
2023 Q3
8 quarters
|
|
163
Air Products & Chemicals
APD
$66.3B
| $2.87M | 0.03% |
10,504
-1,977
| -16% | -$572K |
2024 Q4
3 quarters
|
|
164
Apollo Global Management
APO
$66.4B
| $2.74M | 0.03% |
20,554
-5,440
| -21% | -$770K |
2025 Q1
2 quarters
|
|
165
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $2.71M | 0.03% |
+91,393
| New | +$2.68M |
2025 Q3
0 quarters
|
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.66M | 0.03% |
35,049
-4,676
| -12% | -$345K |
2025 Q2
1 quarter
|
|
167
EQT Corp
EQT
$34B
| $2.62M | 0.03% |
48,056
-24,368
| -34% | -$1.29M |
2024 Q4
3 quarters
|
|
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
| $2.57M | 0.03% |
85,424
| – | – |
2023 Q1
10 quarters
|
|
169
Thermo Fisher Scientific
TMO
$255B
| $2.56M | 0.03% |
6,952
+2,065
| +42% | +$961K |
2022 Q1
14 quarters
|
|
170
Coinbase
COIN
$46.7B
| $2.38M | 0.03% |
7,044
+923
| +15% | +$313K |
2024 Q1
6 quarters
|
|
171
Accenture
ACN
$138B
| $2.37M | 0.03% |
9,598
-4,436
| -32% | -$1.16M |
2023 Q3
8 quarters
|
|
172
Dell
DELL
$292B
| $2.34M | 0.03% |
16,488
-816
| -5% | -$106K |
2025 Q1
2 quarters
|
|
173
Delta Air Lines
DAL
$50.4B
| $2.29M | 0.03% |
40,421
+5,545
| +16% | +$316K |
2019 Q3
24 quarters
|
|
|
174
Norfolk Southern
NSC
$72.7B
| $2.25M | 0.03% |
7,489
-572,860
| -99% | -$159M |
2025 Q1
2 quarters
|
|
175
British American Tobacco
BTI
$128B
| $2.23M | 0.03% |
42,000
+34,922
| +493% | +$1.9M |
2025 Q2
1 quarter
|
|
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.