We are live on ! Find out more
SF

Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.7M
Cap. Flow
+$23.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$8.67M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$7.8M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$7.11M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$6.57M

Top Sells

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$7.77M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.71M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 3.55%
3 Consumer Discretionary 1.23%
4 Industrials 0.84%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
26
Invesco S&P 500 High Beta ETF
SPHB
$980M
$722K 0.54%
9,220
-1,077
-10% -$94.7K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$702K 0.52%
13,173
-6,889
-34% -$380K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$638K 0.48%
+30,067
New +$660K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$570K 0.43%
7,110
– –
ORN icon
30
Orion Group Holdings
ORN
$503M
$557K 0.42%
106,590
+7,975
+8% +$55.8K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$518K 0.39%
14,450
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$505K 0.38%
1,948
-555
-22% -$185K
CRWD icon
33
CrowdStrike
CRWD
$183B
$474K 0.35%
5,376
-1,732
-24% -$165K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$460K 0.34%
4,951
-356
-7% -$35.9K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$457K 0.34%
11,203
-2,199
-16% -$96.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$345K 0.26%
+671
New +$363K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$325K 0.24%
9,082
– –
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$307K 0.23%
5,109
-1,452
-22% -$91.1K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$304K 0.23%
8,528
-1,820
-18% -$67K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$343M
$292K 0.22%
6,763
-1,985
-23% -$88.8K
V icon
41
Visa
V
$689B
$281K 0.21%
803
-70
-8% -$23.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$276K 0.21%
492
– –
COST icon
43
Costco
COST
$422B
$276K 0.21%
292
-109
-27% -$106K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$276K 0.21%
478
+5
+1% +$3.23K
ABBV icon
45
AbbVie
ABBV
$454B
$259K 0.19%
1,235
-15
-1% -$2.92K
SMH icon
46
VanEck Semiconductor ETF
SMH
$66.1B
$250K 0.19%
+1,240
New +$297K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$242K 0.18%
6,296
– –
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$957M
$238K 0.18%
6,132
– –
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$221K 0.17%
4,627
-1,519
-25% -$76.6K
SHOP icon
50
Shopify
SHOP
$165B
$218K 0.16%
+2,281
New +$249K
1
2
3

Similar funds

AC
AlpenGlobal Capital Tahoe City, California $157M AUM
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LW
Livet Wealth Salt Lake City, Utah $157M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Seros Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Seros Financial held 63 positions worth $134M, up 20% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seros Financial deployed $23.3M of net new capital in Q1 2025, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $2.71M trimmed.

  • Seros Financial's largest Q1 2025 buy was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $11.3M increase.
  • Seros Financial's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.71M.
  • Seros Financial fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2025, selling an estimated $7.77M.
  • Seros Financial's ten largest holdings make up 65% of its $134M portfolio in Q1 2025.
  • Seros Financial opened 11 new positions and closed 8 in Q1 2025.
  • Seros Financial's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Seros Financial's 13F filing for Q1 2025, filed 16 Apr 2025.