We are live on ! Find out more
SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$639M
AUM Growth
+$154M
Cap. Flow
-$114M
Cap. Flow %
-17.92%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.68%
2 Technology 6.06%
3 Financials 2.65%
4 Consumer Staples 2.22%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
976
DELISTED
Landsea Homes
LSEA
– –
-4,425
Closed -$37.6K
LTH icon
977
Life Time Group Holdings
LTH
$9.49B
– –
-80
Closed -$1.77K
LULU icon
978
lululemon athletica
LULU
$11.4B
– –
-23
Closed -$8.79K
M icon
979
PUT
Macy's
M
$5.91B
– –
-52,000
Closed -$880K
MAR icon
980
Marriott International
MAR
$85.7B
– –
-82
Closed -$22.9K
MARA icon
981
Marathon Digital Holdings
MARA
$4.57B
– –
-1,412
Closed -$23.7K
MBIN icon
982
Merchants Bancorp
MBIN
$2.43B
– –
-307
Closed -$11.2K
MCD icon
983
McDonald's
MCD
$181B
– –
-200
Closed -$58K
MCHI icon
984
iShares MSCI China ETF
MCHI
$6.22B
– –
-3,600
Closed -$169K
MDB icon
985
MongoDB
MDB
$28.7B
– –
-72
Closed -$16.8K
MDLZ icon
986
Mondelez International
MDLZ
$78.7B
– –
-212
Closed -$12.7K
MDT icon
987
Medtronic
MDT
$118B
– –
-2,300
Closed -$184K
MELI icon
988
Mercado Libre
MELI
$97.7B
– –
-49
Closed -$83.3K
MFA
989
MFA Financial
MFA
$896M
– –
-5,600
Closed -$57.1K
MKC icon
990
McCormick & Company Non-Voting
MKC
$14B
– –
-1,700
Closed -$130K
MNST icon
991
Monster Beverage
MNST
$84.5B
– –
-750
Closed -$19.7K
MP icon
992
MP Materials
MP
$9.86B
– –
-662
Closed -$10.3K
MPT
993
PUT
Medical Properties Trust
MPT
$2.38B
– –
-77,000
Closed -$304K
MSTR icon
994
Strategy Inc
MSTR
$54.2B
– –
-177
Closed -$51.3K
MU icon
995
Micron Technology
MU
$1.13T
– –
-180
Closed -$15.1K
NCMI icon
996
National CineMedia
NCMI
$230M
– –
-7,908
Closed -$52.5K
NE icon
997
Noble Corp
NE
$7.33B
– –
-1
Closed -$31
NEE icon
998
NextEra Energy
NEE
$175B
– –
-1,156
Closed -$82.9K
NFLX icon
999
Netflix
NFLX
$320B
– –
-680
Closed -$60.6K
NHI icon
1000
National Health Investors
NHI
$3.51B
– –
-1
Closed -$69
38 39
40
41 42

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Summit Securities Group's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group withdrew a net $114M in Q1 2025, closing 400 positions and reducing 89 holdings. Its most notable exit was Broadcom, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Securities Group opened a new position in Apple worth $19.1M.

  • Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
  • Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
  • Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
  • Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
  • Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
  • Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.