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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
+10.65%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24M
Cap. Flow
+$10.3M
Cap. Flow %
6.54%
Top 10 Hldgs %
66.95%
Holding
64
New
9
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.26M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.46M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
VRSK icon
Verisk Analytics
VRSK
+$696K

Top Sells

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$7.37M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$938K
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$808K
5
AAPL icon
Apple
AAPL
+$29.7K

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 4.23%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$761K 0.48%
13,173
– –
JCI icon
27
Johnson Controls International
JCI
$87.5B
$751K 0.48%
7,110
– –
VRSK icon
28
Verisk Analytics
VRSK
$27.1B
$716K 0.45%
+2,297
New +$696K
CRWD icon
29
CrowdStrike
CRWD
$183B
$685K 0.43%
5,376
– –
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$626K 0.4%
30,067
– –
TSLA icon
31
Tesla
TSLA
$1.22T
$619K 0.39%
1,948
– –
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$549K 0.35%
14,450
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$545K 0.35%
4,953
+2
+0% +$198
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$477K 0.3%
11,205
+2
+0% +$81
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$465K 0.29%
819
+148
+22% +$77.8K
SMH icon
36
VanEck Semiconductor ETF
SMH
$66.1B
$405K 0.26%
1,451
+211
+17% +$48.9K
NJUL icon
37
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$348K 0.22%
5,109
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$343K 0.22%
9,082
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$336K 0.21%
455
-23
-5% -$14.2K
ORCL icon
40
Oracle
ORCL
$345B
$327K 0.21%
1,495
– –
SHOP icon
41
Shopify
SHOP
$165B
$321K 0.2%
2,781
+500
+22% +$50K
BJUL icon
42
Innovator US Equity Buffer ETF July
BJUL
$343M
$319K 0.2%
6,763
– –
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$318K 0.2%
8,528
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$305K 0.19%
492
– –
COST icon
45
Costco
COST
$422B
$297K 0.19%
300
+8
+3% +$7.95K
UPST icon
46
Upstart Holdings
UPST
$2.63B
$297K 0.19%
4,589
– –
V icon
47
Visa
V
$689B
$279K 0.18%
785
-18
-2% -$6.27K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$257K 0.16%
6,296
– –
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$957M
$253K 0.16%
6,132
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$232K 0.15%
+1,314
New +$215K
1
2
3

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Seros Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Seros Financial held 64 positions worth $158M, up 18% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seros Financial deployed $10.3M of net new capital in Q2 2025, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 70,009 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.11M trimmed.

  • Seros Financial's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 70,009 shares worth $4.76M.
  • Seros Financial added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $9.26M increase.
  • Seros Financial's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.11M.
  • Seros Financial fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $7.37M.
  • Seros Financial's ten largest holdings make up 67% of its $158M portfolio in Q2 2025.
  • Seros Financial opened 9 new positions and closed 3 in Q2 2025.
  • Seros Financial's portfolio value rose 18% quarter-over-quarter to $158M.

Based on Seros Financial's 13F filing for Q2 2025, filed 21 Jul 2025.