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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
+15.03%
1 Year Est. Return
+57.48%
3 Year Est. Return
+144.13%
5 Year Est. Return
+130.73%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
461
New
90
Increased
140
Reduced
150
Closed
37
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
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
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$166M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$154M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$131M |
| 5 |
Wells Fargo
WFC
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$133M |
| 2 |
McDonald's
MCD
|
+$121M |
| 3 |
Ally Financial
ALLY
|
+$111M |
| 4 |
Citigroup
C
|
+$80.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.97% |
| 2 | Technology | 28.59% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$125B
| $1.59M | 0.02% |
6,850
-5,250
| -43% | -$1.08M |
2023 Q4
6 quarters
|
|
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.57M | 0.02% |
15,000
-21,252
| -59% | -$2.11M |
2023 Q1
9 quarters
|
|
203
Morgan Stanley
MS
$286B
| $1.55M | 0.02% |
+11,208
| New | +$1.38M |
2025 Q2
0 quarters
|
|
204
Alcon
ALC
$32.2B
| $1.48M | 0.02% |
+16,644
| New | +$1.49M |
2025 Q2
0 quarters
|
|
205
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.7M
| $1.43M | 0.02% |
51,950
| – | – |
2025 Q1
1 quarter
|
|
206
United Rentals
URI
$65.2B
| $1.37M | 0.02% |
+1,874
| New | +$1.25M |
2025 Q2
0 quarters
|
|
207
S&P Global
SPGI
$125B
| $1.35M | 0.02% |
+2,588
| New | +$1.29M |
2025 Q2
0 quarters
|
|
208
Welltower
WELL
$169B
| $1.31M | 0.02% |
+8,547
| New | +$1.28M |
2025 Q2
0 quarters
|
|
209
Emerson Electric
EMR
$90.4B
| $1.3M | 0.02% |
9,795
-3,214
| -25% | -$369K |
2024 Q1
5 quarters
|
|
210
Dollar General
DG
$29.5B
| $1.3M | 0.02% |
+11,400
| New | +$1.13M |
2025 Q2
0 quarters
|
|
211
Alibaba
BABA
$276B
| $1.3M | 0.02% |
11,481
-1,282
| -10% | -$152K |
2019 Q3
23 quarters
|
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $1.3M | 0.02% |
28,597
-2,111
| -7% | -$94.2K |
2019 Q3
23 quarters
|
|
213
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
| $1.29M | 0.02% |
49,920
+18,820
| +61% | +$461K |
2025 Q1
1 quarter
|
|
214
iShares US Healthcare Providers ETF
IHF
$1.44B
| $1.29M | 0.02% |
26,463
-29,899
| -53% | -$1.47M |
2021 Q3
15 quarters
|
|
215
Verizon
VZ
$184B
| $1.27M | 0.02% |
29,343
+3,170
| +12% | +$137K |
2024 Q1
5 quarters
|
|
216
Sherwin-Williams
SHW
$81.8B
| $1.2M | 0.02% |
3,509
+1,279
| +57% | +$443K |
2024 Q3
3 quarters
|
|
217
Blackrock
BLK
$174B
| $1.18M | 0.02% |
1,129
-123
| -10% | -$116K |
2024 Q3
3 quarters
|
|
218
Interactive Brokers
IBKR
$39B
| $1.17M | 0.02% |
+22,080
| New | +$1.05M |
2025 Q2
0 quarters
|
|
219
ConocoPhillips
COP
$170B
| $1.17M | 0.02% |
13,040
+491
| +4% | +$44.2K |
2022 Q1
13 quarters
|
|
220
Aon
AON
$60.8B
| $1.15M | 0.02% |
+3,143
| New | +$1.14M |
2025 Q2
0 quarters
|
|
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.13M | 0.02% |
25,790
| – | – |
2025 Q1
1 quarter
|
|
222
Barrick Mining
B
$66.7B
| $1.13M | 0.01% |
54,300
+12,800
| +31% | +$250K |
2023 Q3
7 quarters
|
|
223
KLA
KLAC
$228B
| $1.13M | 0.01% |
12,600
+810
| +7% | +$60.9K |
2021 Q4
14 quarters
|
|
224
Seaport Entertainment Group
SEG
$289M
| $1.12M | 0.01% |
60,000
-35,484
| -37% | -$681K |
2024 Q3
3 quarters
|
|
225
Gilead Sciences
GILD
$195B
| $1.12M | 0.01% |
10,094
+564
| +6% | +$60K |
2024 Q3
3 quarters
|
|
Similar funds
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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.