SF

Seros Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

1
+$9.39M
2
+$261K
3
+$249K
4
MSI icon
Motorola Solutions
MSI
+$232K
5
UPST icon
Upstart Holdings
UPST
+$229K

Sector Composition

1 Financials 7.15%
2 Technology 3.9%
3 Industrials 1.74%
4 Consumer Discretionary 1.31%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13B
$26.7M 15.64%
223,525
+22,121
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$16.9M 9.92%
27,523
+756
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.9M 6.99%
23,725
+2,437
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$11.5M 6.77%
41,706
+6,443
SCHF icon
5
Schwab International Equity ETF
SCHF
$57.1B
$11.4M 6.7%
475,062
+20,252
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.57M 5.61%
161,359
+25,230
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9.27M 5.44%
508,703
+45,730
BUFB icon
8
Innovator Laddered Allocation Buffer ETF
BUFB
$243M
$8.09M 4.74%
220,808
+6,538
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$8.06M 4.73%
224,867
+8,527
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$6.78M 3.98%
197,856
-1,117
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$5.63M 3.3%
78,173
+2,665
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$4.52M 2.65%
100,542
+6,842
BND icon
13
Vanguard Total Bond Market
BND
$151B
$4.01M 2.35%
54,172
+4,605
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$768M
$3.95M 2.31%
79,137
+3,208
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62B
$3.39M 1.99%
126,019
+37,154
NVDA icon
16
NVIDIA
NVDA
$4.38T
$2.31M 1.36%
12,395
-769
ORN icon
17
Orion Group Holdings
ORN
$412M
$1.61M 0.95%
162,134
+28,686
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$1.54M 0.9%
82,561
+13,125
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.52M 0.89%
2,225
-2
AMZN icon
20
Amazon
AMZN
$2.23T
$1.35M 0.79%
5,862
+67
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.33M 0.78%
2,741
+110
AAPL icon
22
Apple
AAPL
$3.67T
$1.32M 0.78%
4,860
-65
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$604M
$1.08M 0.63%
9,220
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.06M 0.62%
+13,636
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$884K 0.52%
3,495
+2,395
1
2 3