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
-6.48%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
-$799M
Cap. Flow
+$127M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.48%
Holding
424
New
61
Increased
115
Reduced
159
Closed
53

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276M
2
NSC icon
Norfolk Southern
NSC
+$113M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
4
FCX icon
Freeport-McMoran
FCX
+$94.1M
5
C icon
Citigroup
C
+$92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$345M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$199M
3
IXN icon
iShares Global Tech ETF
IXN
+$158M
4
MITK icon
Mitek Systems
MITK
+$105M
5
JCI icon
Johnson Controls International
JCI
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 9.73%
3 Consumer Discretionary 8.38%
4 Financials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.02%
61,682
+426
+0.7% +$8.81K
NDEC
202
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
$1.25M 0.02%
52,869
-5,485
-9% -$134K
CPRT icon
203
Copart
CPRT
$28.5B
$1.24M 0.02%
21,834
+17,403
+393% +$979K
CRWD icon
204
CrowdStrike
CRWD
$183B
$1.22M 0.02%
13,840
-9,336
-40% -$889K
BLK icon
205
Blackrock
BLK
$167B
$1.19M 0.02%
1,252
+528
+73% +$517K
VZ icon
206
Verizon
VZ
$197B
$1.19M 0.02%
26,173
+3,065
+13% +$128K
PFE icon
207
Pfizer
PFE
$143B
$1.16M 0.02%
45,798
-21,692
-32% -$568K
MBLY icon
208
Mobileye
MBLY
$2.02B
$1.15M 0.02%
+80,000
New +$1.31M
GILD icon
209
Gilead Sciences
GILD
$165B
$1.07M 0.02%
9,530
+5,585
+142% +$576K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.07M 0.02%
+25,790
New +$1.09M
DELL icon
211
Dell
DELL
$239B
$1.06M 0.02%
+11,580
New +$1.22M
AEM icon
212
Agnico Eagle Mines
AEM
$72.2B
$1.03M 0.02%
9,500
+1,358
+17% +$130K
LOW icon
213
Lowe's Companies
LOW
$121B
$1.02M 0.02%
4,365
+2,568
+143% +$632K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$975K 0.01%
+21,080
New +$1.01M
ADI icon
215
Analog Devices
ADI
$172B
$969K 0.01%
4,791
-1,861
-28% -$402K
BUG icon
216
Global X Cybersecurity ETF
BUG
$1.25B
$961K 0.01%
+29,714
New +$1M
MATW icon
217
Matthews International
MATW
$887M
$942K 0.01%
42,161
-1,481,201
-97% -$38.5M
TMUS icon
218
T-Mobile US
TMUS
$195B
$937K 0.01%
+3,497
New +$862K
ROP icon
219
Roper Technologies
ROP
$40.4B
$928K 0.01%
1,568
-45
-3% -$25.3K
EOG icon
220
EOG Resources
EOG
$77.7B
$921K 0.01%
7,160
+5,365
+299% +$690K
SEI
221
Solaris Energy Infrastructure
SEI
$2.66B
$875K 0.01%
40,007
+3,682
+10% +$102K
TER icon
222
Teradyne
TER
$50B
$869K 0.01%
10,471
-107,891
-91% -$12.1M
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$853K 0.01%
33,927
-981
-3% -$24.9K
SNPS icon
224
Synopsys
SNPS
$71.6B
$853K 0.01%
1,982
-825
-29% -$401K
B
225
Barrick Mining
B
$60.9B
$811K 0.01%
41,500
+17,455
+73% +$306K
7 8
9
10 11

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Phoenix Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Financial held 424 positions worth $6.53B, down 11% from $7.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Phoenix Financial's Q1 2025 filing shows 61 new, 115 increased, 159 reduced and 53 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Phoenix Financial's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,554,312 shares worth $269M.
  • Phoenix Financial added most to Teva Pharmaceuticals in Q1 2025, an estimated $112M increase.
  • Phoenix Financial's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $345M.
  • Phoenix Financial fully exited Global X MLP & Energy Infrastructure ETF in Q1 2025, selling an estimated $199M.
  • Phoenix Financial's ten largest holdings make up 35% of its $6.53B portfolio in Q1 2025.
  • Phoenix Financial opened 61 new positions and closed 53 in Q1 2025.
  • Phoenix Financial's portfolio value fell 11% quarter-over-quarter to $6.53B.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.