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SF

Seros Financial Portfolio holdings

AUM $192M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.23%
Top 10 Hldgs %
71.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Financials 7.55%
3 Technology 4.7%
4 Consumer Discretionary 1.73%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$210B
$681K 0.61%
+7,108
New +$591K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$557K 0.5%
+13,402
New +$623K
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$508K 0.46%
+14,450
New +$527K
TSLA icon
29
Tesla
TSLA
$1.44T
$495K 0.45%
+2,503
New +$805K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.7B
$491K 0.44%
+5,307
New +$529K
JCI icon
31
Johnson Controls International
JCI
$89B
$473K 0.43%
+7,110
New +$570K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$390K 0.35%
+6,561
New +$407K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$357M
$365K 0.33%
+8,748
New +$389K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$359K 0.32%
+10,348
New +$378K
COST icon
35
Costco
COST
$401B
$341K 0.31%
+401
New +$372K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$310K 0.28%
+9,082
New +$324K
SHYL icon
37
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$299K 0.27%
+6,772
New +$306K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$293K 0.26%
+6,146
New +$306K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$282K 0.25%
+1,539
New +$272K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$280K 0.25%
+9,641
New +$296K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.15T
$277K 0.25%
+1,520
New +$266K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$870B
$269K 0.24%
+492
New +$291K
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$238K 0.21%
+473
New +$278K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$236K 0.21%
+6,296
New +$245K
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$956M
$235K 0.21%
+6,132
New +$242K
QTJL icon
46
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
$235K 0.21%
+7,795
New +$249K
V icon
47
Visa
V
$693B
$229K 0.21%
+873
New +$263K
ABBV icon
48
AbbVie
ABBV
$455B
$214K 0.19%
+1,250
New +$230K
ORCL icon
49
Oracle
ORCL
$439B
$211K 0.19%
+1,495
New +$266K
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$202K 0.18%
+7,754
New +$211K
1
2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

Seros Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seros Financial, which disclosed 52 positions worth $111M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 28,489 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.

  • Seros Financial's largest Q4 2024 buy was Invesco QQQ Trust: 28,489 shares worth $13.6M.
  • Seros Financial's ten largest holdings make up 71% of its $111M portfolio in Q4 2024.
  • Seros Financial disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Seros Financial's 13F filing for Q4 2024, filed 17 Jan 2025.