SSG
Summit Securities Group Portfolio holdings
AUM
$560M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$560M
AUM Growth
+$256M
(+84%)
Holding
1,133
Top Buys
| 1 | +$45.6M | |
| 2 | +$25.1M | |
| 3 | +$24.1M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 5 |
Tesla
TSLA
|
+$23.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.79M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.55M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 11.22% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$59.9B
| $1.83M | 0.33% |
34,300
+11,800
|
|
||
|
BLSH
52
Bullish
BLSH
$4.99B
| $1.77M | 0.32% |
+46,760
|
|
||
53
F&G Annuities & Life
FG
$3.08B
| $1.76M | 0.31% |
+56,950
|
|
||
54
Philip Morris
PM
$277B
| $1.75M | 0.31% |
10,911
+8,227
|
|
||
55
Global X Copper Miners ETF NEW
COPX
$7.65B
| $1.72M | 0.31% |
+24,000
|
|
||
56
CVS Health
CVS
$102B
| $1.5M | 0.27% |
18,886
+10,498
|
|
||
57
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.47M | 0.26% |
26,901
-49,181
|
|
||
|
B
58
Barrick Mining
B
$77.7B
| $1.45M | 0.26% |
33,400
+32,600
|
|
||
59
iShares MSCI Brazil ETF
EWZ
$9.18B
| $1.4M | 0.25% |
44,100
-23,100
|
|
||
60
Hilton Worldwide
HLT
$70.1B
| $1.39M | 0.25% |
4,846
+1,941
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.37M | 0.24% |
2,724
-439
|
|
||
62
Marvell Technology
MRVL
$65.7B
| $1.34M | 0.24% |
15,813
+7,313
|
|
||
63
AGNC Investment
AGNC
$12.2B
| $1.3M | 0.23% |
121,000
-18,700
|
|
||
64
Eli Lilly
LLY
$951B
| $1.27M | 0.23% |
1,179
-191
|
|
||
65
EchoStar
SATS
$33.7B
| $1.22M | 0.22% |
11,200
-10,800
|
|
||
66
JPMorgan Chase
JPM
$810B
| $1.21M | 0.22% |
3,758
-605
|
|
||
67
British American Tobacco
BTI
$131B
| $1.21M | 0.22% |
21,300
+18,500
|
|
||
68
Pfizer
PFE
$151B
| $1.2M | 0.21% |
48,244
+5,740
|
|
||
69
Netflix
NFLX
$413B
| $1.19M | 0.21% |
12,745
+11,365
|
|
||
70
Ventas
VTR
$41.1B
| $1.18M | 0.21% |
15,197
+14,414
|
|
||
71
Truist Financial
TFC
$62.2B
| $1.17M | 0.21% |
23,817
+21,193
|
|
||
72
Exxon Mobil
XOM
$633B
| $1.16M | 0.21% |
9,662
-1,988
|
|
||
73
Costco
COST
$447B
| $1.15M | 0.21% |
1,334
+1,190
|
|
||
74
Energy Transfer Partners
ET
$64.9B
| $1.12M | 0.2% |
68,100
-52,400
|
|
||
75
Annaly Capital Management
NLY
$16.6B
| $1.12M | 0.2% |
50,100
+31,300
|
|