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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 | |
|---|---|---|---|---|---|---|---|
201
WIX.com
WIX
$3.12B
| $1.62M | 0.02% |
9,093
-196,165
| -96% | -$29.5M |
2023 Q2
9 quarters
|
|
202
Travelers Companies
TRV
$81.3B
| $1.59M | 0.02% |
5,695
+2,245
| +65% | +$601K |
2025 Q2
1 quarter
|
|
203
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $1.56M | 0.02% |
15,522
+2,714
| +21% | +$244K |
2021 Q3
16 quarters
|
|
204
RTX Corp
RTX
$260B
| $1.54M | 0.02% |
9,225
+1,616
| +21% | +$251K |
2024 Q1
6 quarters
|
|
205
Intercontinental Exchange
ICE
$89.9B
| $1.52M | 0.02% |
+9,000
| New | +$1.61M |
2025 Q3
0 quarters
|
|
206
Vertex Pharmaceuticals
VRTX
$126B
| $1.5M | 0.02% |
3,841
+1,401
| +57% | +$586K |
2025 Q2
1 quarter
|
|
207
Flutter Entertainment
FLUT
$13.3B
| $1.46M | 0.02% |
5,739
-3,881
| -40% | -$1.14M |
2025 Q1
2 quarters
|
|
208
Fair Isaac
FICO
$16.5B
| $1.44M | 0.02% |
960
+799
| +496% | +$1.2M |
2024 Q2
5 quarters
|
|
209
KLA
KLAC
$218B
| $1.43M | 0.02% |
13,260
+660
| +5% | +$61.6K |
2021 Q4
15 quarters
|
|
210
Lowe's Companies
LOW
$110B
| $1.33M | 0.02% |
5,274
+971
| +23% | +$239K |
2023 Q4
7 quarters
|
|
211
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.31M | 0.02% |
26,463
| – | – |
2021 Q3
16 quarters
|
|
212
Gilead Sciences
GILD
$193B
| $1.24M | 0.02% |
11,161
+1,067
| +11% | +$121K |
2024 Q3
4 quarters
|
|
213
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
| $1.24M | 0.02% |
43,030
-8,920
| -17% | -$251K |
2025 Q1
2 quarters
|
|
214
Centene
CNC
$34.3B
| $1.23M | 0.01% |
+34,363
| New | +$1.04M |
2025 Q3
0 quarters
|
|
215
Blackrock
BLK
$174B
| $1.21M | 0.01% |
1,041
-88
| -8% | -$98.4K |
2024 Q3
4 quarters
|
|
216
Constellation Energy
CEG
$95.6B
| $1.2M | 0.01% |
3,641
-10,833
| -75% | -$3.5M |
2024 Q3
4 quarters
|
|
217
Verizon
VZ
$186B
| $1.2M | 0.01% |
27,197
-2,146
| -7% | -$92.9K |
2024 Q1
6 quarters
|
|
218
Ecolab
ECL
$80.4B
| $1.16M | 0.01% |
4,245
-2,333
| -35% | -$634K |
2021 Q3
16 quarters
|
|
219
Vanguard Consumer Staples ETF
VDC
$8B
| $1.16M | 0.01% |
5,437
-4,087
| -43% | -$896K |
2022 Q4
11 quarters
|
|
220
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
| $1.16M | 0.01% |
42,979
| – | – |
2024 Q4
3 quarters
|
|
221
Prologis
PLD
$119B
| $1.16M | 0.01% |
10,096
+1,433
| +17% | +$158K |
2023 Q2
9 quarters
|
|
222
Seaport Entertainment Group
SEG
$289M
| $1.15M | 0.01% |
50,000
-10,000
| -17% | -$235K |
2024 Q3
4 quarters
|
|
223
GE Vernova
GEV
$245B
| $1.11M | 0.01% |
1,806
+281
| +18% | +$170K |
2025 Q2
1 quarter
|
|
224
Alibaba
BABA
$271B
| $1.07M | 0.01% |
6,005
-5,476
| -48% | -$718K |
2019 Q3
24 quarters
|
|
225
Welltower
WELL
$169B
| $1.07M | 0.01% |
6,006
-2,541
| -30% | -$418K |
2025 Q2
1 quarter
|
|
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.