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SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.47M
3
+$3.63M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M

Top Sells

1
+$9.95M
2
+$6.31M
3
+$4.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M

Sector Composition

1 Financials 6.29%
2 Technology 2.43%
3 Industrials 2.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20B
$20.9M 13.31%
186,556
-36,969
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$14.3M 9.11%
24,799
-2,724
SCHF icon
3
Schwab International Equity ETF
SCHF
$66B
$11.6M 7.41%
470,590
-4,472
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$10.9M 6.96%
+269,612
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.88M 6.29%
20,622
-3,103
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$9.61M 6.12%
272,124
+47,257
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$9.52M 6.06%
125,274
+47,101
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.42M 6%
172,669
+11,310
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9.2M 5.86%
518,453
+9,750
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$8.79M 5.59%
260,144
+62,288
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.57M 2.91%
102,845
+2,303
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$865M
$4.53M 2.88%
91,681
+12,544
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.14M 2.64%
161,616
+35,597
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.98M 2.53%
54,082
-90
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$2.14M 1.36%
+61,709
ORN icon
16
Orion Group Holdings
ORN
$569M
$1.84M 1.17%
168,704
+6,570
BUFB icon
17
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$1.75M 1.12%
48,854
-171,954
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.37M 0.87%
2,105
-120
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.18M 0.75%
15,247
+1,611
AAPL icon
20
Apple
AAPL
$4.34T
$1.16M 0.74%
4,560
-300
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$1.05M 0.67%
4,408
+913
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.03M 0.66%
4,137
-37,569
SMH icon
23
VanEck Semiconductor ETF
SMH
$69.6B
$930K 0.59%
2,426
+370
JCI icon
24
Johnson Controls International
JCI
$87.9B
$930K 0.59%
7,100
AMZN icon
25
Amazon
AMZN
$2.6T
$826K 0.53%
3,965
-1,897
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