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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-11.19%
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MMM icon
3M
MMM
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.58M 0.79%
69,460
-37,845
-35% -$870K
INTC icon
27
Intel
INTC
$478B
$1.57M 0.78%
46,808
-9,441
-17% -$296K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.77%
27,414
– –
NVDA icon
29
NVIDIA
NVDA
$5.07T
$1.51M 0.75%
35,670
-62,160
-64% -$2.06M
MRK icon
30
Merck
MRK
$324B
$1.51M 0.75%
13,056
-4,748
-27% -$539K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$1.44M 0.72%
7,095
-27
-0.4% -$5.17K
PFE icon
32
Pfizer
PFE
$140B
$1.36M 0.68%
37,038
-5,246
-12% -$204K
UNH icon
33
UnitedHealth
UNH
$382B
$1.33M 0.66%
2,762
-637
-19% -$311K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.32M 0.66%
3,246
-3,633
-53% -$1.4M
ABT icon
35
Abbott
ABT
$180B
$1.3M 0.65%
11,942
-815
-6% -$86.9K
UPS icon
36
United Parcel Service
UPS
$98B
$1.3M 0.65%
7,236
-1,583
-18% -$281K
V icon
37
Visa
V
$673B
$1.3M 0.65%
5,457
-3,121
-36% -$714K
CSCO icon
38
Cisco
CSCO
$449B
$1.28M 0.64%
24,800
-5,046
-17% -$248K
PG icon
39
Procter & Gamble
PG
$342B
$1.26M 0.63%
8,327
-2,237
-21% -$337K
ORCL icon
40
Oracle
ORCL
$339B
$1.21M 0.61%
10,200
-7,389
-42% -$764K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.4B
$1.21M 0.6%
8,110
– –
HON icon
42
Honeywell
HON
$76.4B
$1.17M 0.58%
5,994
-1,441
-19% -$268K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.92T
$1.16M 0.58%
9,706
+652
+7% +$75K
MCD icon
44
McDonald's
MCD
$188B
$1.15M 0.57%
3,853
-1,390
-27% -$404K
WMT icon
45
Walmart Inc
WMT
$869B
$1.12M 0.56%
21,471
+45
+0.2% +$2.27K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.92T
$1.11M 0.55%
9,151
-1,489
-14% -$172K
FDX icon
47
FedEx
FDX
$75.3B
$1.06M 0.53%
4,263
-2,139
-33% -$489K
WM icon
48
Waste Management
WM
$95.7B
$1.05M 0.53%
6,072
-3,599
-37% -$595K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.51%
6,341
– –
TGT icon
50
Target
TGT
$62.2B
$1.01M 0.51%
7,678
-1,904
-20% -$283K
1
2
3 4 5

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Corundum Group's Q2 2023 Portfolio in Review

As of Q2 2023, Corundum Group held 116 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corundum Group withdrew a net $22.4M in Q2 2023, reducing 52 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Sysco worth $445K.

  • Corundum Group's largest Q2 2023 buy was Sysco: 5,991 shares worth $445K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q2 2023, an estimated $1.81M increase.
  • Corundum Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • Corundum Group's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Corundum Group opened 16 new positions and closed 0 in Q2 2023.
  • Corundum Group's portfolio value fell 5.2% quarter-over-quarter to $200M.

Based on Corundum Group's 13F filing for Q2 2023, filed 21 Jul 2023.