CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$356B
$939K 0.45%
5,511
-5,065
MA icon
52
Mastercard
MA
$517B
$921K 0.44%
1,681
-1,381
WMT icon
53
Walmart
WMT
$854B
$909K 0.44%
10,354
-10,514
FDX icon
54
FedEx
FDX
$57.3B
$907K 0.44%
3,722
-1,972
SOLV icon
55
Solventum
SOLV
$12.6B
$895K 0.43%
11,764
MRK icon
56
Merck
MRK
$219B
$877K 0.42%
9,770
-1,886
UPS icon
57
United Parcel Service
UPS
$73.8B
$874K 0.42%
7,942
-322
LLY icon
58
Eli Lilly
LLY
$728B
$863K 0.41%
1,045
-1,673
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$858K 0.41%
8,208
+245
PFE icon
60
Pfizer
PFE
$141B
$792K 0.38%
31,241
+17,439
CVX icon
61
Chevron
CVX
$313B
$728K 0.35%
4,354
-4,500
MDT icon
62
Medtronic
MDT
$123B
$722K 0.35%
8,031
-7,996
KO icon
63
Coca-Cola
KO
$305B
$717K 0.34%
10,009
-8,089
TGT icon
64
Target
TGT
$42.7B
$671K 0.32%
6,429
-371
DIS icon
65
Walt Disney
DIS
$203B
$661K 0.32%
6,698
-6,903
GS icon
66
Goldman Sachs
GS
$234B
$635K 0.3%
1,163
-1,400
LRGE icon
67
ClearBridge Large Cap Growth Select ETF
LRGE
$447M
$612K 0.29%
8,772
-66
AMGN icon
68
Amgen
AMGN
$162B
$607K 0.29%
1,948
-2,048
INTC icon
69
Intel
INTC
$176B
$599K 0.29%
+26,398
ADP icon
70
Automatic Data Processing
ADP
$115B
$599K 0.29%
1,959
-2,300
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$588K 0.28%
8,939
-26,534
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$583K 0.28%
7,000
FI icon
73
Fiserv
FI
$68.1B
$530K 0.25%
2,400
RSG icon
74
Republic Services
RSG
$69B
$462K 0.22%
1,907
-11
XEL icon
75
Xcel Energy
XEL
$47.7B
$454K 0.22%
6,420
-7,767
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3
4 5