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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
+8.59%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.89M
Cap. Flow
-$7.09M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$688K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.77M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$1.78M 0.86%
40,262
-2,320
-5% -$103K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.7M 0.82%
71,627
+25,892
+57% +$596K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.46M 0.7%
44,488
-532
-1% -$16.6K
MRK icon
29
Merck
MRK
$324B
$1.38M 0.67%
10,486
+1,290
+14% +$159K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.36M 0.66%
8,589
+2,386
+38% +$380K
TGT icon
31
Target
TGT
$62.1B
$1.33M 0.64%
7,527
+2,137
+40% +$325K
V icon
32
Visa
V
$677B
$1.28M 0.62%
4,581
-75
-2% -$20.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.6%
8,224
+27
+0.3% +$3.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.6%
8,212
-72
-0.9% -$10.3K
ECL icon
35
Ecolab
ECL
$75.6B
$1.2M 0.58%
5,217
+16
+0.3% +$3.39K
WM icon
36
Waste Management
WM
$95.9B
$1.2M 0.58%
5,617
-20
-0.4% -$3.93K
PG icon
37
Procter & Gamble
PG
$343B
$1.19M 0.57%
7,335
-128
-2% -$20.1K
USB icon
38
US Bancorp
USB
$99.6B
$1.17M 0.57%
26,214
+6,491
+33% +$274K
FDX icon
39
FedEx
FDX
$74.5B
$1.17M 0.56%
4,040
-31
-0.8% -$7.75K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.17M 0.56%
1,502
-64
-4% -$45.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.56%
2,415
-55
-2% -$25.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.56%
6,163
– –
PFE icon
43
Pfizer
PFE
$140B
$1.13M 0.55%
40,836
+18,153
+80% +$504K
UNH icon
44
UnitedHealth
UNH
$382B
$1.12M 0.54%
2,263
-295
-12% -$150K
ORCL icon
45
Oracle
ORCL
$331B
$1.11M 0.54%
8,841
-202
-2% -$23.1K
UPS icon
46
United Parcel Service
UPS
$97.6B
$1.09M 0.52%
7,309
+3,102
+74% +$472K
COST icon
47
Costco
COST
$415B
$1.06M 0.51%
1,449
-48
-3% -$34.3K
GS icon
48
Goldman Sachs
GS
$313B
$1.06M 0.51%
2,539
-30
-1% -$11.6K
HON icon
49
Honeywell
HON
$77.1B
$1.04M 0.5%
5,364
+1,223
+30% +$230K
ABT icon
50
Abbott
ABT
$180B
$1.04M 0.5%
9,123
+3,850
+73% +$441K
1
2
3 4 5

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KEM
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Corundum Group's Q1 2024 Portfolio in Review

As of Q1 2024, Corundum Group held 107 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $7.09M in Q1 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Medtronic worth $491K.

  • Corundum Group's largest Q1 2024 buy was Medtronic: 5,637 shares worth $491K.
  • Corundum Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.15M increase.
  • Corundum Group's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Corundum Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $7.77M.
  • Corundum Group's ten largest holdings make up 54% of its $207M portfolio in Q1 2024.
  • Corundum Group opened 7 new positions and closed 9 in Q1 2024.
  • Corundum Group's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Corundum Group's 13F filing for Q1 2024, filed 15 Apr 2024.