Seros Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.26M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.46M |
| 3 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 5 |
Verisk Analytics
VRSK
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$7.37M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$938K |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$808K |
| 5 |
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% |
Similar funds
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.