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Seros Financial Portfolio holdings

AUM $157M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$22.7M
Cap. Flow
+$23.3M
Cap. Flow %
17.39%
Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.3M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$8.67M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$7.8M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$7.11M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$6.57M

Top Sells

Rank Stock Value
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
+$2.71M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$12.5M 9.33%
134,896
+115,803
+607% +$11.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.2M 9.11%
25,985
-2,504
-9% -$1.27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10M 7.48%
18,785
-1,252
-6% -$609K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$8.91M 6.66%
46,769
-2,103
-4% -$407K
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$901M
$8.76M 6.55%
+200,629
New +$8.67M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.54M 5.63%
428,480
+27,463
+7% +$487K
DJUN icon
7
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$7.37M 5.51%
+179,838
New +$7.8M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.23M 5.4%
34,264
-11,783
-26% -$2.71M
UJUL icon
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$6.74M 5.04%
+205,570
New +$7.11M
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$6.37M 4.76%
+202,607
New +$6.57M
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.24M 4.66%
+208,956
New +$6.56M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6M 4.48%
130,353
-35,686
-21% -$1.76M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.26M 3.93%
177,322
+4,473
+3% +$137K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.44M 2.57%
46,830
+4,496
+11% +$326K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$3.26M 2.43%
73,890
+6,466
+10% +$292K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.68M 1.25%
75,893
+38,887
+105% +$905K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 1.12%
2,679
-778
-23% -$457K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.4M 1.05%
12,913
-1,907
-13% -$242K
AAPL icon
19
Apple
AAPL
$4.95T
$1.19M 0.89%
5,371
-556
-9% -$129K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.13M 0.84%
5,933
-1,368
-19% -$297K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.04M 0.78%
2,766
-23
-0.8% -$9.38K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$938K 0.7%
4,704
+17
+0.4% +$3.69K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$933K 0.7%
51,666
-3,407
-6% -$62K
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$853K 0.64%
8,144
-384
-5% -$42.5K
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$808K 0.6%
18,119
+11,347
+168% +$511K
1
2 3

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SR
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EP
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HEM
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PWA
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Seros Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Seros Financial held 63 positions worth $134M, up 20% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seros Financial deployed $23.3M of net new capital in Q1 2025, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $2.71M trimmed.

  • Seros Financial's largest Q1 2025 buy was Global X Adaptive US Factor ETF: 200,629 shares worth $8.76M.
  • Seros Financial added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $11.3M increase.
  • Seros Financial's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2.71M.
  • Seros Financial fully exited Invesco S&P MidCap 400 Revenue ETF in Q1 2025, selling an estimated $7.77M.
  • Seros Financial's ten largest holdings make up 65% of its $134M portfolio in Q1 2025.
  • Seros Financial opened 11 new positions and closed 8 in Q1 2025.
  • Seros Financial's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Seros Financial's 13F filing for Q1 2025, filed 16 Apr 2025.