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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
BKNG icon
201
Booking.com
BKNG
$158B
$1.59M 0.02%
6,850
-5,250
-43% -$1.08M
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.57M 0.02%
15,000
-21,252
-59% -$2.11M
MS icon
203
Morgan Stanley
MS
$341B
$1.55M 0.02%
+11,208
New +$1.38M
ALC icon
204
Alcon
ALC
$35.1B
$1.48M 0.02%
+16,644
New +$1.49M
NMAR
205
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$1.43M 0.02%
51,950
– –
URI icon
206
United Rentals
URI
$72B
$1.37M 0.02%
+1,874
New +$1.25M
SPGI icon
207
S&P Global
SPGI
$120B
$1.35M 0.02%
+2,588
New +$1.29M
WELL icon
208
Welltower
WELL
$169B
$1.31M 0.02%
+8,547
New +$1.28M
EMR icon
209
Emerson Electric
EMR
$88.2B
$1.3M 0.02%
9,795
-3,214
-25% -$369K
DG icon
210
Dollar General
DG
$26.9B
$1.3M 0.02%
+11,400
New +$1.13M
BABA icon
211
Alibaba
BABA
$310B
$1.3M 0.02%
11,481
-1,282
-10% -$152K
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.3M 0.02%
28,597
-2,111
-7% -$94.2K
NFEB
213
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$1.29M 0.02%
49,920
+18,820
+61% +$461K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.29M 0.02%
26,463
-29,899
-53% -$1.47M
VZ icon
215
Verizon
VZ
$192B
$1.27M 0.02%
29,343
+3,170
+12% +$137K
SHW icon
216
Sherwin-Williams
SHW
$87.8B
$1.2M 0.02%
3,509
+1,279
+57% +$443K
BLK icon
217
Blackrock
BLK
$175B
$1.18M 0.02%
1,129
-123
-10% -$116K
IBKR icon
218
Interactive Brokers
IBKR
$40.7B
$1.17M 0.02%
+22,080
New +$1.05M
COP icon
219
ConocoPhillips
COP
$146B
$1.17M 0.02%
13,040
+491
+4% +$44.2K
AON icon
220
Aon
AON
$75.4B
$1.15M 0.02%
+3,143
New +$1.14M
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.13M 0.02%
25,790
– –
B
222
Barrick Mining
B
$67.3B
$1.13M 0.01%
54,300
+12,800
+31% +$250K
KLAC icon
223
KLA
KLAC
$260B
$1.13M 0.01%
12,600
+810
+7% +$60.9K
SEG
224
Seaport Entertainment Group
SEG
$353M
$1.12M 0.01%
60,000
-35,484
-37% -$681K
GILD icon
225
Gilead Sciences
GILD
$165B
$1.12M 0.01%
10,094
+564
+6% +$60K
7 8
9
10 11

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.