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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
+7.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.94M
Cap. Flow
-$336K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
SPGI icon
S&P Global
SPGI
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$725K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$547K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$384K 0.3%
3,720
+240
+7% +$23.7K
HD icon
52
Home Depot
HD
$332B
$384K 0.3%
1,257
+112
+10% +$30.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.29%
1,469
+152
+12% +$36.9K
CSCO icon
54
Cisco
CSCO
$450B
$366K 0.29%
7,073
+196
+3% +$9.2K
VZ icon
55
Verizon
VZ
$194B
$366K 0.29%
6,287
+83
+1% +$4.68K
GS icon
56
Goldman Sachs
GS
$313B
$351K 0.27%
1,074
+141
+15% +$43.9K
HON icon
57
Honeywell
HON
$77.1B
$351K 0.27%
1,717
+118
+7% +$23K
WMT icon
58
Walmart Inc
WMT
$871B
$349K 0.27%
7,710
+342
+5% +$15.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$346K 0.27%
1,176
+111
+10% +$29.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$341K 0.27%
5,396
+319
+6% +$19.8K
SYK icon
61
Stryker
SYK
$127B
$341K 0.27%
1,398
+30
+2% +$7.19K
ECL icon
62
Ecolab
ECL
$75.6B
$336K 0.26%
1,568
+31
+2% +$6.6K
LLY icon
63
Eli Lilly
LLY
$1.07T
$333K 0.26%
1,782
+16
+0.9% +$3.13K
BAC icon
64
Bank of America
BAC
$435B
$328K 0.26%
8,465
+569
+7% +$19.6K
ADP icon
65
Automatic Data Processing
ADP
$100B
$323K 0.25%
1,716
+18
+1% +$3.12K
UPS icon
66
United Parcel Service
UPS
$97.6B
$322K 0.25%
1,896
+35
+2% +$5.66K
KO icon
67
Coca-Cola
KO
$354B
$308K 0.24%
5,835
+305
+6% +$15.4K
ORCL icon
68
Oracle
ORCL
$331B
$308K 0.24%
4,387
+46
+1% +$2.98K
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$308K 0.24%
26,000
-6,400
-20% -$78.8K
BA icon
70
Boeing
BA
$165B
$295K 0.23%
1,160
+124
+12% +$27.6K
GIS icon
71
General Mills
GIS
$19.2B
$294K 0.23%
4,795
+488
+11% +$28.2K
UNH icon
72
UnitedHealth
UNH
$382B
$275K 0.21%
739
-231
-24% -$80K
MDT icon
73
Medtronic
MDT
$107B
$273K 0.21%
2,311
+80
+4% +$9.38K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.21%
11,214
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$273K 0.21%
2,313
– –
1 2
3
4

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BIA
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PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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KEM
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JGIA
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RL
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BBWP
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Corundum Group's Q1 2021 Portfolio in Review

As of Q1 2021, Corundum Group held 95 positions worth $128M, up 6.6% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corundum Group's Q1 2021 filing shows 2 new, 61 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $210K. The largest sale was iShares Russell 2000 Value ETF, an estimated $725K.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 527 shares worth $210K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $293K increase.
  • Corundum Group's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $725K.
  • Corundum Group fully exited Roper Technologies in Q1 2021, selling an estimated $241K.
  • Corundum Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2021.
  • Corundum Group opened 2 new positions and closed 4 in Q1 2021.
  • Corundum Group's portfolio value rose 6.6% quarter-over-quarter to $128M.

Based on Corundum Group's 13F filing for Q1 2021, filed 10 May 2021.