SF

Seros Financial Portfolio holdings

AUM $158M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$21.7M
Cap. Flow %
16.25%
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$10.7M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$8.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$7.37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$6.74M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$6.37M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$7.77M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$5.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$5.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.49M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.64M

Sector Composition

1 Financials 7.85%
2 Technology 3.55%
3 Consumer Discretionary 1.23%
4 Industrials 0.84%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$12.5M 9.33%
134,896
+115,803
+607% +$10.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$12.2M 9.11%
25,985
-2,504
-9% -$1.17M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 7.48%
18,785
-1,252
-6% -$667K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$8.91M 6.66%
46,769
-2,103
-4% -$401K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$687M
$8.76M 6.55%
+200,629
New +$8.76M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$7.54M 5.63%
428,480
+27,463
+7% +$483K
DJUN icon
7
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$7.37M 5.51%
+179,838
New +$7.37M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.23M 5.4%
34,264
-11,783
-26% -$2.49M
UJUL icon
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$6.74M 5.04%
+205,570
New +$6.74M
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$6.37M 4.76%
+202,607
New +$6.37M
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$6.24M 4.66%
+208,956
New +$6.24M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6M 4.48%
130,353
-35,686
-21% -$1.64M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$5.26M 3.93%
177,322
+4,473
+3% +$133K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.44M 2.57%
46,830
+4,496
+11% +$330K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$3.26M 2.43%
73,890
+6,466
+10% +$285K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.68M 1.25%
75,893
+38,887
+105% +$859K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$654B
$1.5M 1.12%
2,679
-778
-23% -$435K
NVDA icon
18
NVIDIA
NVDA
$4.12T
$1.4M 1.05%
12,913
-1,907
-13% -$207K
AAPL icon
19
Apple
AAPL
$3.52T
$1.19M 0.89%
5,371
-556
-9% -$124K
AMZN icon
20
Amazon
AMZN
$2.4T
$1.13M 0.84%
5,933
-1,368
-19% -$260K
MSFT icon
21
Microsoft
MSFT
$3.74T
$1.04M 0.78%
2,766
-23
-0.8% -$8.63K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.4B
$938K 0.7%
4,704
+17
+0.4% +$3.39K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$933K 0.7%
51,666
-3,407
-6% -$61.5K
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$853K 0.64%
8,144
-384
-5% -$40.2K
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$808K 0.6%
18,119
+11,347
+168% +$506K
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