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CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.99%
Holding
118
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
BA icon
Boeing
BA
+$1.03M
3
HONA
Honeywell Aerospace
HONA
+$496K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
LIN icon
Linde
LIN
+$988K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$617K
4
HON icon
Honeywell
HON
+$390K
5
TSCO icon
Tractor Supply
TSCO
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Industrials 10.55%
3 Technology 9.28%
4 Healthcare 4.21%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$3.22M 0.95%
9,835
+87
+0.9% +$27K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$2.85M 0.85%
4,152
+208
+5% +$139K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.81M 0.83%
20,435
-65
-0.3% -$8.58K
XOM icon
29
ExxonMobil
XOM
$656B
$2.57M 0.76%
18,821
+216
+1% +$32.3K
AVGO icon
30
Broadcom
AVGO
$1.7T
$2.56M 0.76%
6,786
-34
-0.5% -$13.6K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.42M 0.72%
53,375
+1,427
+3% +$64.6K
CSCO icon
32
Cisco
CSCO
$431B
$2.38M 0.71%
20,236
+38
+0.2% +$3.97K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$2.28M 0.68%
84,182
+981
+1% +$28.2K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.26M 0.67%
43,317
-2,032
-4% -$100K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.09M 0.62%
27,055
-600
-2% -$44K
AMZN icon
36
Amazon
AMZN
$2.79T
$2.05M 0.61%
8,601
+151
+2% +$37.9K
V icon
37
Visa
V
$700B
$2.04M 0.61%
5,950
+44
+0.7% +$14.1K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.02M 0.6%
1,681
+10
+0.6% +$10.2K
ABBV icon
39
AbbVie
ABBV
$453B
$2.01M 0.6%
8,000
-55
-0.7% -$11.8K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.97M 0.58%
7,755
-23
-0.3% -$5.36K
GS icon
41
Goldman Sachs
GS
$302B
$1.92M 0.57%
1,897
+10
+0.5% +$9.75K
USB icon
42
US Bancorp
USB
$98.7B
$1.69M 0.5%
28,013
+197
+0.7% +$11K
ECL icon
43
Ecolab
ECL
$78.3B
$1.57M 0.47%
5,646
-9
-0.2% -$2.37K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$1.49M 0.44%
25,813
+87
+0.3% +$5K
HD icon
45
Home Depot
HD
$320B
$1.45M 0.43%
4,102
+49
+1% +$15.9K
BAC icon
46
Bank of America
BAC
$438B
$1.42M 0.42%
24,897
+259
+1% +$13.8K
COST icon
47
Costco
COST
$406B
$1.41M 0.42%
1,507
+28
+2% +$27.9K
MRK icon
48
Merck
MRK
$371B
$1.38M 0.41%
10,703
+205
+2% +$24K
DUK icon
49
Duke Energy
DUK
$93.7B
$1.34M 0.4%
10,621
-146
-1% -$18.4K
WM icon
50
Waste Management
WM
$87.5B
$1.34M 0.4%
6,016
+66
+1% +$14.7K
1
2
3 4 5

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Corundum Group's Q2 2026 Portfolio in Review

As of Q2 2026, Corundum Group held 118 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2026 filing shows 10 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,745 shares worth $983K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Corundum Group's largest Q2 2026 buy was Meta Platforms (Facebook): 1,745 shares worth $983K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $344K increase.
  • Corundum Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • Corundum Group fully exited Tractor Supply in Q2 2026, selling an estimated $359K.
  • Corundum Group's ten largest holdings make up 54% of its $337M portfolio in Q2 2026.
  • Corundum Group opened 10 new positions and closed 6 in Q2 2026.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.