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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 | |
|---|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$252B
| $2.19M | 0.03% |
11,896
+1,127
| +10% | +$220K |
2023 Q4
7 quarters
|
|
177
Diageo
DEO
$52.9B
| $2.18M | 0.03% |
22,800
+4,800
| +27% | +$504K |
2025 Q2
1 quarter
|
|
178
Arista Networks
ANET
$223B
| $2.17M | 0.03% |
14,881
-7,539
| -34% | -$971K |
2023 Q4
7 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.16M | 0.03% |
18,000
-360,934
| -95% | -$41.3M |
2025 Q2
1 quarter
|
|
180
CME Group
CME
$106B
| $2.13M | 0.03% |
+7,870
| New | +$2.14M |
2025 Q3
0 quarters
|
|
181
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $2.12M | 0.03% |
54,655
-10,520
| -16% | -$403K |
2025 Q2
1 quarter
|
|
182
Workday
WDAY
$46B
| $2M | 0.02% |
+8,307
| New | +$1.92M |
2025 Q3
0 quarters
|
|
183
Caterpillar
CAT
$336B
| $1.98M | 0.02% |
8,048
+9
| +0.1% | +$3.84K |
2024 Q2
5 quarters
|
|
184
Alexandria Real Estate Equities
ARE
$7.16B
| $1.96M | 0.02% |
+23,480
| New | +$1.88M |
2025 Q3
0 quarters
|
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.93M | 0.02% |
+30,500
| New | +$1.92M |
2025 Q3
0 quarters
|
|
186
Booking.com
BKNG
$123B
| $1.92M | 0.02% |
8,875
+2,025
| +30% | +$452K |
2023 Q4
7 quarters
|
|
187
Hilton Worldwide
HLT
$77.7B
| $1.86M | 0.02% |
7,168
+577
| +9% | +$156K |
2025 Q2
1 quarter
|
|
188
Valero Energy
VLO
$128B
| $1.85M | 0.02% |
10,891
-20,890
| -66% | -$3.12M |
2022 Q3
12 quarters
|
|
189
Cognyte Software
CGNT
$636M
| $1.84M | 0.02% |
218,981
| – | – |
2021 Q1
18 quarters
|
|
190
CrowdStrike
CRWD
$233B
| $1.84M | 0.02% |
14,988
+1,376
| +10% | +$156K |
2022 Q1
14 quarters
|
|
191
AT&T
T
$161B
| $1.82M | 0.02% |
64,291
-7,571
| -11% | -$215K |
2025 Q1
2 quarters
|
|
192
ConocoPhillips
COP
$176B
| $1.77M | 0.02% |
18,757
+5,717
| +44% | +$541K |
2022 Q1
14 quarters
|
|
193
Shell
SHEL
$303B
| $1.77M | 0.02% |
77,601
+53,101
| +217% | +$3.82M |
2022 Q2
13 quarters
|
|
194
BP
BP
$129B
| $1.74M | 0.02% |
+50,374
| New | +$1.69M |
2025 Q3
0 quarters
|
|
195
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.1M
| $1.73M | 0.02% |
63,475
-12,260
| -16% | -$329K |
2025 Q2
1 quarter
|
|
196
IBM
IBM
$219B
| $1.69M | 0.02% |
6,005
-898
| -13% | -$235K |
2025 Q2
1 quarter
|
|
197
Newmont
NEM
$125B
| $1.66M | 0.02% |
19,651
+3,452
| +21% | +$241K |
2023 Q4
7 quarters
|
|
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.66M | 0.02% |
15,000
| – | – |
2023 Q1
10 quarters
|
|
199
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.64M | 0.02% |
20,509
-1,458
| -7% | -$114K |
2021 Q4
15 quarters
|
|
200
Danaher
DHR
$161B
| $1.62M | 0.02% |
8,151
-451
| -5% | -$89.7K |
2021 Q3
16 quarters
|
|
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.