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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
-2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$13.4M
Cap. Flow
-$1.84M
Cap. Flow %
-1.17%
Top 10 Hldgs %
72.7%
Holding
67
New
6
Increased
16
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$10.6M
2
CMCT
Creative Media & Community Trust
CMCT
+$6.47M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.63M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.18M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.95M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$6.31M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 2.43%
3 Industrials 2.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$235K 0.15%
1,080
+5
+0.5% +$1.11K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.14%
892
-635
-42% -$164K
MSI icon
53
Motorola Solutions
MSI
$70.3B
$220K 0.14%
+508
New +$220K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$216M
$220K 0.14%
4,577
– –
UNH icon
55
UnitedHealth
UNH
$379B
$219K 0.14%
810
+67
+9% +$20K
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$215K 0.14%
6,698
– –
CMCT
57
Creative Media & Community Trust
CMCT
$8.28M
$178K 0.11%
+28,932
New +$6.47M
PRPL icon
58
Purple Innovation
PRPL
$35.8M
$6.61K ﹤0.01%
400
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,683
Closed -$421K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-7,904
Closed -$483K
ORCL icon
61
Oracle
ORCL
$345B
– –
-1,558
Closed -$304K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-82,561
Closed -$1.54M
QDEC icon
63
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-7,461
Closed -$243K
QTJL icon
64
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-5,157
Closed -$203K
V icon
65
Visa
V
$689B
– –
-748
Closed -$262K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
– –
-773
Closed -$485K
XUSP icon
67
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
– –
-6,079
Closed -$289K
1 2
3

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SR
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EP
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HEM
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CF
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PWA
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Seros Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Seros Financial held 67 positions worth $157M, down 7.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Seros Financial's Q1 2026 filing shows 6 new, 16 increased, 24 reduced and 9 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 269,612 shares worth $10.9M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • Seros Financial's largest Q1 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 269,612 shares worth $10.9M.
  • Seros Financial added most to Invesco S&P SmallCap Momentum ETF in Q1 2026, an estimated $3.63M increase.
  • Seros Financial's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $9.95M.
  • Seros Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $1.54M.
  • Seros Financial's ten largest holdings make up 73% of its $157M portfolio in Q1 2026.
  • Seros Financial opened 6 new positions and closed 9 in Q1 2026.
  • Seros Financial's portfolio value fell 7.8% quarter-over-quarter to $157M.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.