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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
-1.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$948K
2
GLD icon
SPDR Gold Trust
GLD
+$608K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
VV icon
Vanguard Large-Cap ETF
VV
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 9.02%
2 Technology 6.03%
3 Healthcare 3.98%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$430K 0.32%
2,240
+312
+16% +$65K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$428K 0.32%
7,238
+861
+14% +$56.7K
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$425K 0.32%
26,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$420K 0.31%
1,537
+66
+4% +$18.5K
HD icon
55
Home Depot
HD
$332B
$419K 0.31%
1,276
+6
+0.5% +$1.97K
CSCO icon
56
Cisco
CSCO
$450B
$408K 0.3%
7,505
-89
-1% -$4.99K
VZ icon
57
Verizon
VZ
$194B
$406K 0.3%
7,515
+907
+14% +$50.2K
LLY icon
58
Eli Lilly
LLY
$1.07T
$403K 0.3%
1,745
+114
+7% +$28.1K
GS icon
59
Goldman Sachs
GS
$313B
$398K 0.3%
1,054
-4
-0.4% -$1.56K
BAC icon
60
Bank of America
BAC
$435B
$390K 0.29%
9,178
+529
+6% +$21.3K
ADP icon
61
Automatic Data Processing
ADP
$100B
$389K 0.29%
1,947
+212
+12% +$43.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$388K 0.29%
2,900
-580
-17% -$78.9K
ORCL icon
63
Oracle
ORCL
$331B
$388K 0.29%
4,452
+281
+7% +$24.8K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$384K 0.28%
1,132
+60
+6% +$21.6K
SYK icon
65
Stryker
SYK
$127B
$376K 0.28%
1,425
+17
+1% +$4.54K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$373K 0.28%
3,622
-500
-12% -$52.5K
BA icon
67
Boeing
BA
$165B
$367K 0.27%
1,669
+232
+16% +$51.7K
UPS icon
68
United Parcel Service
UPS
$97.6B
$366K 0.27%
2,012
+258
+15% +$50.9K
MA icon
69
Mastercard
MA
$477B
$364K 0.27%
1,048
-132
-11% -$48K
WMT icon
70
Walmart Inc
WMT
$871B
$362K 0.27%
7,788
+171
+2% +$8.24K
GIS icon
71
General Mills
GIS
$19.2B
$357K 0.26%
5,974
+1,022
+21% +$60.4K
MRK icon
72
Merck
MRK
$324B
$351K 0.26%
4,678
+915
+24% +$69.6K
KO icon
73
Coca-Cola
KO
$354B
$343K 0.25%
6,536
+526
+9% +$29.3K
WM icon
74
Waste Management
WM
$95.9B
$336K 0.25%
2,248
+298
+15% +$44.6K
HON icon
75
Honeywell
HON
$77.1B
$334K 0.25%
1,671
-1
-0.1% -$213
1 2
3
4 5

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PWM
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GB
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KEM
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JGIA
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BBWP
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Corundum Group's Q3 2021 Portfolio in Review

As of Q3 2021, Corundum Group held 105 positions worth $135M, down 12% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corundum Group withdrew a net $14.8M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $967K.

  • Corundum Group's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 40,115 shares worth $967K.
  • Corundum Group added most to SPDR Gold Trust in Q3 2021, an estimated $608K increase.
  • Corundum Group's biggest Q3 2021 reduction was 3M, cutting an estimated $10.9M.
  • Corundum Group fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $286K.
  • Corundum Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2021.
  • Corundum Group opened 2 new positions and closed 11 in Q3 2021.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.