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
WMB icon
151
Williams Companies
WMB
$86.1B
$3.89M 0.05%
61,418
-7,661
-11% -$450K
PFE icon
152
Pfizer
PFE
$153B
$3.88M 0.05%
152,172
+75,569
+99% +$1.87M
MRK icon
153
Merck
MRK
$318B
$3.8M 0.05%
45,061
-777
-2% -$64K
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$3.77M 0.05%
23,100
-8,258
-26% -$1.31M
APP icon
155
Applovin
APP
$116B
$3.74M 0.05%
5,209
+4,439
+576% +$2.05M
ADSK icon
156
Autodesk
ADSK
$52.6B
$3.61M 0.04%
11,368
+9,811
+630% +$2.99M
PBI icon
157
Pitney Bowes
PBI
$2.39B
$3.49M 0.04%
+306,000
New +$3.56M
MRVL icon
158
Marvell Technology
MRVL
$196B
$3.23M 0.04%
38,453
+3,263
+9% +$240K
KO icon
159
Coca-Cola
KO
$375B
$3.22M 0.04%
62,293
+16,567
+36% +$1.14M
ASML icon
160
ASML
ASML
$669B
$3.12M 0.04%
3,219
-3,405
-51% -$2.68M
DG icon
161
Dollar General
DG
$27.9B
$3.04M 0.04%
29,400
+18,000
+158% +$1.97M
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.98M 0.04%
144,755
-17,682
-11% -$363K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$2.87M 0.03%
10,504
-1,977
-16% -$572K
APO icon
164
Apollo Global Management
APO
$73.4B
$2.74M 0.03%
20,554
-5,440
-21% -$770K
SPBO icon
165
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.71M 0.03%
+91,393
New +$2.68M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.66M 0.03%
35,049
-4,676
-12% -$345K
EQT icon
167
EQT Corp
EQT
$32.3B
$2.62M 0.03%
48,056
-24,368
-34% -$1.29M
KBA icon
168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2.57M 0.03%
85,424
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$2.56M 0.03%
6,952
+2,065
+42% +$961K
COIN icon
170
Coinbase
COIN
$40.5B
$2.38M 0.03%
7,044
+923
+15% +$313K
ACN icon
171
Accenture
ACN
$108B
$2.37M 0.03%
9,598
-4,436
-32% -$1.16M
DELL icon
172
Dell
DELL
$293B
$2.34M 0.03%
16,488
-816
-5% -$106K
DAL icon
173
Delta Air Lines
DAL
$60.1B
$2.29M 0.03%
40,421
+5,545
+16% +$316K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$2.25M 0.03%
7,489
-572,860
-99% -$159M
BTI icon
175
British American Tobacco
BTI
$128B
$2.23M 0.03%
42,000
+34,922
+493% +$1.9M
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
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.