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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
PEP icon
1026
PepsiCo
PEP
$189B
– –
-216
Closed -$32.8K
PINS icon
1027
CALL
Pinterest
PINS
$11.4B
– –
-20,000
Closed -$580K
PINS icon
1028
Pinterest
PINS
$11.4B
– –
-22,000
Closed -$638K
PINS icon
1029
PUT
Pinterest
PINS
$11.4B
– –
-25,000
Closed -$725K
PK icon
1030
Park Hotels & Resorts
PK
$3.04B
– –
-100
Closed -$1.41K
PL icon
1031
Planet Labs
PL
$6.48B
– –
-4,068
Closed -$16.4K
PLCE icon
1032
Children's Place
PLCE
$62M
– –
-2,265
Closed -$23.7K
PLTR icon
1033
Palantir
PLTR
$409B
– –
-452
Closed -$34.2K
PLUG icon
1034
Plug Power
PLUG
$3.16B
– –
-27,000
Closed -$57.5K
PM icon
1035
Philip Morris
PM
$288B
– –
-10,700
Closed -$1.29M
PM icon
1036
PUT
Philip Morris
PM
$288B
– –
-4,700
Closed -$566K
PNC icon
1037
PNC Financial Services
PNC
$96.9B
– –
-300
Closed -$57.9K
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1
Closed -$25
PPC icon
1039
Pilgrim's Pride
PPC
$7.14B
– –
-246
Closed -$11.2K
PPL
1040
PPL Corp
PPL
$26.4B
– –
-800
Closed -$26K
PRG icon
1041
PROG Holdings
PRG
$1.52B
– –
-891
Closed -$37.7K
PSX icon
1042
Phillips 66
PSX
$103B
– –
-100
Closed -$12.3K
PTC icon
1043
PTC
PTC
$14.5B
– –
-1
Closed -$184
PYPL icon
1044
PayPal
PYPL
$45.5B
– –
-158
Closed -$13.5K
QFIN icon
1045
Qfin Holdings
QFIN
$1.07B
– –
-1,300
Closed -$49.9K
RCL icon
1046
Royal Caribbean
RCL
$70.7B
– –
-400
Closed -$92.3K
RCL icon
1047
PUT
Royal Caribbean
RCL
$70.7B
– –
-17,000
Closed -$3.92M
RDVY icon
1048
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-15
Closed -$887
RDW icon
1049
Redwire
RDW
$2.81B
– –
-3,840
Closed -$63.2K
REGN icon
1050
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-19
Closed -$13.5K
40 41
42
43 44

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TC
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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.