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
+11.56%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$625M
Cap. Flow
+$265M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.2%
Holding
507
New
83
Increased
155
Reduced
180
Closed
45

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$254M
2
EXE
Expand Energy Corp
EXE
+$160M
3
JHX icon
James Hardie Industries
JHX
+$132M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$99.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$159M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$96.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$82.1M
5
AMZN icon
Amazon
AMZN
+$82.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 12.62%
3 Communication Services 4.99%
4 Consumer Discretionary 4.86%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
201
WIX.com
WIX
$2.51B
$1.62M 0.02%
9,093
-196,165
-96% -$29.5M
TRV icon
202
Travelers Companies
TRV
$78.8B
$1.59M 0.02%
5,695
+2,245
+65% +$601K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.56M 0.02%
15,522
+2,714
+21% +$244K
RTX icon
204
RTX Corp
RTX
$304B
$1.54M 0.02%
9,225
+1,616
+21% +$251K
ICE icon
205
Intercontinental Exchange
ICE
$84.5B
$1.52M 0.02%
+9,000
New +$1.61M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$133B
$1.5M 0.02%
3,841
+1,401
+57% +$586K
FLUT icon
207
Flutter Entertainment
FLUT
$16.5B
$1.46M 0.02%
5,739
-3,881
-40% -$1.14M
FICO icon
208
Fair Isaac
FICO
$22.3B
$1.44M 0.02%
960
+799
+496% +$1.2M
KLAC icon
209
KLA
KLAC
$260B
$1.43M 0.02%
13,260
+660
+5% +$61.6K
LOW icon
210
Lowe's Companies
LOW
$122B
$1.33M 0.02%
5,274
+971
+23% +$239K
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.31M 0.02%
26,463
– –
GILD icon
212
Gilead Sciences
GILD
$165B
$1.24M 0.02%
11,161
+1,067
+11% +$121K
NMAR
213
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$1.24M 0.02%
43,030
-8,920
-17% -$251K
CNC icon
214
Centene
CNC
$33B
$1.23M 0.01%
+34,363
New +$1.04M
BLK icon
215
Blackrock
BLK
$175B
$1.21M 0.01%
1,041
-88
-8% -$98.4K
CEG icon
216
Constellation Energy
CEG
$96.3B
$1.2M 0.01%
3,641
-10,833
-75% -$3.5M
VZ icon
217
Verizon
VZ
$192B
$1.2M 0.01%
27,197
-2,146
-7% -$92.9K
ECL icon
218
Ecolab
ECL
$79.1B
$1.16M 0.01%
4,245
-2,333
-35% -$634K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.89B
$1.16M 0.01%
5,437
-4,087
-43% -$896K
NDEC
220
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$1.16M 0.01%
42,979
– –
PLD icon
221
Prologis
PLD
$131B
$1.16M 0.01%
10,096
+1,433
+17% +$158K
SEG
222
Seaport Entertainment Group
SEG
$353M
$1.15M 0.01%
50,000
-10,000
-17% -$235K
GEV icon
223
GE Vernova
GEV
$266B
$1.11M 0.01%
1,806
+281
+18% +$170K
BABA icon
224
Alibaba
BABA
$310B
$1.07M 0.01%
6,005
-5,476
-48% -$718K
WELL icon
225
Welltower
WELL
$169B
$1.07M 0.01%
6,006
-2,541
-30% -$418K
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 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 deployed $265M of net new capital in Q3 2025, opening 83 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,904,000 shares worth $260M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $159M trimmed.

  • 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.