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SF

Seros Financial Portfolio holdings

AUM $192M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+26.19%
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 Miscellaneous 87.34%
2 Financials 6.29%
3 Technology 2.43%
4 Industrials 2.03%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$235K 0.15%
1,080
+5
+0.5% +$1.11K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$221K 0.14%
892
-635
-42% -$164K
MSI icon
53
Motorola Solutions
MSI
$80.4B
$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
$353B
$219K 0.14%
810
+67
+9% +$20K
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$215K 0.14%
6,698
– –
CMCT
57
Creative Media & Community Trust
CMCT
$11.5M
$178K 0.11%
+28,932
New +$6.47M
PRPL icon
58
Purple Innovation
PRPL
$18.6M
$6.61K ﹤0.01%
400
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,683
Closed -$421K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-7,904
Closed -$483K
ORCL icon
61
Oracle
ORCL
$435B
– –
-1,558
Closed -$304K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-82,561
Closed -$1.54M
QDEC icon
63
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
– –
-7,461
Closed -$243K
QTJL icon
64
Innovator Growth Accelerated Plus ETF July
QTJL
$27.4M
– –
-5,157
Closed -$203K
V icon
65
Visa
V
$712B
– –
-748
Closed -$262K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-773
Closed -$485K
XUSP icon
67
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
– –
-6,079
Closed -$289K
1 2
3

Similar funds

CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $192M AUM 32.94% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.