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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
+6.57%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.49M
Cap. Flow
-$2.27M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.45%
Holding
70
New
9
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.04M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$4.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$916K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$467K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$9.04M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$911K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$477K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 4.61%
3 Industrials 1.49%
4 Consumer Discretionary 1.3%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.5B
$781K 0.47%
7,100
-10
-0.1% -$1.07K
CRWD icon
27
CrowdStrike
CRWD
$183B
$763K 0.46%
6,220
+844
+16% +$96K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$722K 0.44%
3,498
-45,305
-93% -$9.1M
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$653K 0.4%
30,067
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$598K 0.36%
4,954
+1
+0% +$115
VRSK icon
31
Verisk Analytics
VRSK
$27.1B
$578K 0.35%
2,297
– –
SMH icon
32
VanEck Semiconductor ETF
SMH
$66.1B
$564K 0.34%
1,727
+276
+19% +$81.7K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$537K 0.32%
13,520
-930
-6% -$36.1K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$476K 0.29%
7,904
-5,269
-40% -$310K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$451K 0.27%
736
-83
-10% -$48.9K
SHOP icon
36
Shopify
SHOP
$165B
$424K 0.26%
2,856
+75
+3% +$10.2K
ORCL icon
37
Oracle
ORCL
$345B
$421K 0.25%
1,495
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$405K 0.25%
+1,579
New +$387K
NJUL icon
39
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$363K 0.22%
5,109
– –
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$353K 0.21%
9,082
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$329K 0.2%
492
– –
XUSP icon
42
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$326K 0.2%
+7,008
New +$308K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$343M
$308K 0.19%
6,211
-552
-8% -$26.7K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$303K 0.18%
413
-42
-9% -$31.3K
COST icon
45
Costco
COST
$422B
$275K 0.17%
297
-3
-1% -$2.88K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$272K 0.16%
+1,100
New +$259K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$271K 0.16%
1,114
-200
-15% -$41.9K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$270K 0.16%
6,296
– –
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$266K 0.16%
6,930
-1,598
-19% -$60.5K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$957M
$264K 0.16%
6,132
– –
1
2
3

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PWA
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Seros Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Seros Financial held 70 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Seros Financial's Q3 2025 filing shows 9 new, 18 increased, 23 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 454,810 shares worth $10.6M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $9.33M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q3 2025 buy was Schwab International Equity ETF: 454,810 shares worth $10.6M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $9.04M increase.
  • Seros Financial's biggest Q3 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.33M.
  • Seros Financial fully exited Innovator US Equity Ultra Buffer ETF July in Q3 2025, selling an estimated $9.04M.
  • Seros Financial's ten largest holdings make up 68% of its $165M portfolio in Q3 2025.
  • Seros Financial opened 9 new positions and closed 7 in Q3 2025.
  • Seros Financial's portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Seros Financial's 13F filing for Q3 2025, filed 5 Nov 2025.