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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
+9.58%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
+$704K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$454K
2
AMGN icon
Amgen
AMGN
+$445K
3
ABBV icon
AbbVie
ABBV
+$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$657K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 0.82%
45,306
-190
-0.4% -$7.57K
XOM icon
27
ExxonMobil
XOM
$650B
$1.85M 0.82%
17,157
+134
+0.8% +$14.3K
ORCL icon
28
Oracle
ORCL
$340B
$1.85M 0.82%
8,439
+31
+0.4% +$5.01K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.79M 0.79%
72,716
-542
-0.7% -$13.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.92T
$1.59M 0.7%
8,980
-173
-2% -$28.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$1.56M 0.69%
2,748
+157
+6% +$82.5K
AVGO icon
32
Broadcom
AVGO
$1.83T
$1.55M 0.69%
5,625
+1
+0% +$217
HD icon
33
Home Depot
HD
$330B
$1.4M 0.62%
3,814
+1
+0% +$362
ABBV icon
34
AbbVie
ABBV
$458B
$1.4M 0.62%
7,520
+2,391
+47% +$444K
ECL icon
35
Ecolab
ECL
$75.4B
$1.38M 0.61%
5,129
+62
+1% +$15.8K
CSCO icon
36
Cisco
CSCO
$447B
$1.36M 0.6%
19,638
+170
+0.9% +$10.4K
COST icon
37
Costco
COST
$413B
$1.36M 0.6%
1,371
+6
+0.4% +$5.96K
MA icon
38
Mastercard
MA
$473B
$1.35M 0.6%
2,402
+721
+43% +$399K
GS icon
39
Goldman Sachs
GS
$316B
$1.33M 0.59%
1,876
+713
+61% +$413K
WM icon
40
Waste Management
WM
$95.4B
$1.32M 0.58%
5,752
+35
+0.6% +$8.12K
CAT icon
41
Caterpillar
CAT
$413B
$1.3M 0.57%
3,345
+63
+2% +$21K
USB icon
42
US Bancorp
USB
$99.7B
$1.27M 0.56%
28,109
+87
+0.3% +$3.66K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.27M 0.56%
1,629
+584
+56% +$454K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.56%
2,604
+516
+25% +$262K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.53%
6,163
– –
ABT icon
46
Abbott
ABT
$181B
$1.19M 0.53%
8,754
-93
-1% -$12.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.52%
25,478
+140
+0.6% +$6.87K
BAC icon
48
Bank of America
BAC
$436B
$1.18M 0.52%
24,847
+407
+2% +$17.1K
DUK icon
49
Duke Energy
DUK
$101B
$1.14M 0.5%
9,672
+161
+2% +$19K
JNJ icon
50
Johnson & Johnson
JNJ
$633B
$1.13M 0.5%
7,428
-123
-2% -$18.9K
1
2
3 4 5

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GB
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KWM
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I
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KEM
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JGIA
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Corundum Group's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Group held 105 positions worth $226M, up 8.5% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2025 filing shows 7 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 395 shares worth $292K. The largest sale was iShares Russell 2000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q2 2025 buy was Meta Platforms (Facebook): 395 shares worth $292K.
  • Corundum Group added most to Eli Lilly in Q2 2025, an estimated $454K increase.
  • Corundum Group's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Corundum Group fully exited Union Pacific in Q2 2025, selling an estimated $300K.
  • Corundum Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2025.
  • Corundum Group opened 7 new positions and closed 2 in Q2 2025.
  • Corundum Group's portfolio value rose 8.5% quarter-over-quarter to $226M.

Based on Corundum Group's 13F filing for Q2 2025, filed 21 Jul 2025.