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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
+2.86%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.23%
Top 10 Hldgs %
71.25%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.25M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.7%
3 Consumer Discretionary 1.73%
4 Industrials 1.27%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$13.6M 12.29%
+28,489
New +$14.4M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.88M 8.89%
+46,047
New +$10.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$8.9M 8.01%
+48,872
New +$9.69M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 7.34%
+20,037
New +$9.25M
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$7.77M 6.99%
+70,738
New +$8.45M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.6M 6.84%
+166,039
New +$8.17M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.96M 6.27%
+401,017
New +$7.2M
NJAN icon
8
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$5.63M 5.07%
+124,142
New +$5.87M
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$342M
$5.61M 5.05%
+124,477
New +$5.89M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5M 4.5%
+172,849
New +$5.24M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.05M 2.75%
+42,334
New +$3.1M
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$2.89M 2.6%
+67,424
New +$3.02M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.38M 2.14%
+37,006
New +$862K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88M 1.69%
+3,457
New +$2.04M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$1.83M 1.65%
+14,820
New +$2.04M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.67M 1.5%
+19,093
New +$1.81M
AMZN icon
17
Amazon
AMZN
$2.49T
$1.41M 1.27%
+7,301
New +$1.49M
AAPL icon
18
Apple
AAPL
$4.95T
$1.25M 1.12%
+5,927
New +$1.4M
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.25M 1.12%
+2,789
New +$1.19M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.05M 0.95%
+20,062
New +$1.09M
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$990K 0.89%
+55,073
New +$1.01M
GRPM icon
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$976K 0.88%
+8,528
New +$1.01M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$951K 0.86%
+4,687
New +$1.07M
ORN icon
24
Orion Group Holdings
ORN
$503M
$938K 0.84%
+98,615
New +$713K
SPHB icon
25
Invesco S&P 500 High Beta ETF
SPHB
$980M
$870K 0.78%
+10,297
New +$935K
1
2 3

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Seros Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Seros Financial, which disclosed 52 positions worth $111M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 28,489 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Consumer Discretionary.

  • Seros Financial's largest Q4 2024 buy was Invesco QQQ Trust: 28,489 shares worth $13.6M.
  • Seros Financial's ten largest holdings make up 71% of its $111M portfolio in Q4 2024.
  • Seros Financial disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Seros Financial's 13F filing for Q4 2024, filed 17 Jan 2025.