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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
COIN icon
176
Coinbase
COIN
$39.5B
$2.14M 0.03%
6,121
+4,589
+300% +$1.07M
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.89B
$2.09M 0.03%
9,524
+2,499
+36% +$548K
T icon
178
AT&T
T
$161B
$2.08M 0.03%
71,862
+47,001
+189% +$1.3M
KBA icon
179
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2.07M 0.03%
85,424
– –
HON icon
180
Honeywell
HON
$76.9B
$2.05M 0.03%
9,361
+937
+11% +$190K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$2.03M 0.03%
6,638
+3,849
+138% +$1.12M
IBM icon
182
IBM
IBM
$225B
$2.03M 0.03%
+6,903
New +$1.78M
CGNT icon
183
Cognyte Software
CGNT
$678M
$2.02M 0.03%
218,981
– –
ARM icon
184
Arm
ARM
$291B
$2.02M 0.03%
+10,000
New +$1.24M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.7B
$2.01M 0.03%
26,844
-11,995
-31% -$853K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$2M 0.03%
4,887
+992
+25% +$415K
NMAY
187
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.6M
$1.99M 0.03%
+75,735
New +$1.94M
SPOT icon
188
Spotify
SPOT
$105B
$1.91M 0.03%
+2,606
New +$1.67M
ROP icon
189
Roper Technologies
ROP
$39.5B
$1.88M 0.02%
3,272
+1,704
+109% +$963K
PFE icon
190
Pfizer
PFE
$153B
$1.86M 0.02%
76,603
+30,805
+67% +$718K
DEO icon
191
Diageo
DEO
$53.5B
$1.81M 0.02%
+18,000
New +$1.95M
ECL icon
192
Ecolab
ECL
$79.1B
$1.77M 0.02%
6,578
-2,899
-31% -$737K
HLT icon
193
Hilton Worldwide
HLT
$70.3B
$1.76M 0.02%
+6,591
New +$1.57M
CRWD icon
194
CrowdStrike
CRWD
$228B
$1.73M 0.02%
13,612
-228
-2% -$24.7K
SHEL icon
195
Shell
SHEL
$247B
$1.72M 0.02%
24,500
-267
-1% -$17.9K
DAL icon
196
Delta Air Lines
DAL
$59.1B
$1.72M 0.02%
34,876
-44,191
-56% -$2.03M
APH icon
197
Amphenol
APH
$211B
$1.7M 0.02%
17,265
-5,176
-23% -$423K
DHR icon
198
Danaher
DHR
$145B
$1.7M 0.02%
8,602
+2,083
+32% +$404K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31B
$1.7M 0.02%
21,967
-1,123
-5% -$82.9K
TMUS icon
200
T-Mobile US
TMUS
$186B
$1.65M 0.02%
6,933
+3,436
+98% +$839K
6 7
8
9 10

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 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.