SF
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Seros Financial, LLC13F | |
| Seros Financial, LLC | |
| Last update 2025-07-22 | 61 Stocks (9 new) |
| Value $158.00 Mil | Turnover 14 % |
Seros Financial, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR | FT Vest Laddered Buffer ETF | 484,927 | 15,420.7 | +173.47% | 9.770 | +6.20% | 0.220 | +12.22% | +5.96% | 7,067.2 | ||
QQQ | INVESCO QQQ Trust | 27,486 | 15,162.4 | +5.78% | 9.610 | +0.52% | 0.000 | +23.72% | +10.17% | 358,162.2 | ||
SPMO | Invesco S&P 500 Momentum ETF | 123,761 | 13,919.4 | -8.25% | 8.820 | -0.77% | 0.140 | +25.73% | +20.24% | 10,461.7 | ||
IVE | iShares S&P 500 Value ETF | 48,803 | 9,537.2 | +4.35% | 6.040 | +0.25% | 0.020 | +11.73% | +5.47% | 39,945.9 | ||
BRK.B | Berkshire Hathaway Inc | 19,397 | 9,422.3 | +3.26% | 5.970 | +0.19% | 0.000 | -8.18% | +6.72% | 1,042,202.6 | Insurance | |
AUSF | Global X Adaptive U.S. Factor ETF | 210,172 | 9,394.7 | +4.76% | 5.950 | +0.27% | 1.430 | +9.97% | +9.96% | 670.9 | ||
UJUL |
Innovator U.S. Equity Ultra Buffer ETF - July
Innovator U.S. Equity Ultra Buffer ETF - July
| 245,628 | 9,036.6 | +19.49% | 5.730 | +0.93% | 4.430 | +13.93% | +7.63% | 211.6 | ||
IWY | iShares Russell Top 200 Growth ETF | 35,537 | 8,760.2 | +3.72% | 5.550 | +0.20% | 0.060 | +23.73% | +7.39% | 14,333.0 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 441,869 | 7,865.3 | +3.12% | 4.990 | +0.15% | 0.130 | +4.84% | +4.18% | 5,982.8 | ||
BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 214,062 | 7,106.9 | +2.44% | 4.500 | +0.11% | 0.720 | +14.76% | +6.77% | 998.3 |
Seros Financial, LLC's Historical Top Holdings Breakdowns
Seros Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BUFR | FT Vest Laddered Buffer ETF | 2025-06-30 | Add Add | +6.20% | 27.3 ($30.09) 31.8 | $32.29 | 7.30% | Add 173.47% | 484,927 | 307,605 | |
DJUN |
FT Vest U.S. Equity Deep Buffer ETF - June
FT Vest U.S. Equity Deep Buffer ETF - June
| 2025-06-30 | Sold Out Sold Out | -5.51% | 39.23 ($42.78) 45.02 | $45.40 | 6.12% | Sold Out | 0 | -179,838 | |
XSMO | Invesco S&P SmallCap Momentum ETF | 2025-06-30 | New Buy New Buy | +3.02% | 55.15 ($63.76) 68.11 | $68.92 | 8.10% | New holding | 70,009 | 70,009 | |
UJUL |
Innovator U.S. Equity Ultra Buffer ETF - July
Innovator U.S. Equity Ultra Buffer ETF - July
| 2025-06-30 | Add Add | +0.93% | 31.44 ($34.23) 36.79 | $37.12 | 8.44% | Add 19.49% | 245,628 | 40,058 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | Reduce Reduce | -0.77% | 82.32 ($99.71) 112.47 | $113.77 | 14.10% | Reduce -8.25% | 123,761 | -11,135 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Sold Out Sold Out | -0.70% | 174.82 ($201.21) 215.79 | $225.49 | 12.06% | Sold Out | 0 | -4,704 | |
SHYL |
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
| 2025-06-30 | Sold Out Sold Out | -0.60% | 42.73 ($44.42) 45.32 | $45.25 | 1.87% | Sold Out | 0 | -18,119 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.52% | 416.06 ($496.89) 551.64 | $561.51 | 13.00% | Add 5.78% | 27,486 | 1,501 | |
VRSK | Verisk Analytics Inc | 2025-06-30 | New Buy New Buy | +0.45% | 277.03 ($303.09) 321.33 | $296.71 | -2.10% | New holding | 2,297 | 2,297 | |
AUSF | Global X Adaptive U.S. Factor ETF | 2025-06-30 | Add Add | +0.27% | 39.16 ($42.91) 44.7 | $45.57 | 6.20% | Add 4.76% | 210,172 | 9,543 |
Seros Financial, LLC Total Holding History ($B)
Seros Financial, LLC's Asset Allocation
Seros Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Seros Financial, LLC's Hypothetical Growth since 2025-06-30
Seros Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Seros Financial, LLC's Holdings Heat Map
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Seros Financial, LLC's Holdings Bubble Chart
Seros Financial, LLC News
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