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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
+8.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$334K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
T icon
AT&T
T
+$75.5K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.06K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$218K 0.21%
+1,565
New +$219K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$214K 0.21%
+2,313
New +$218K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$211K 0.2%
+759
New +$206K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$209K 0.2%
3,100
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$207K 0.2%
+11,214
New +$206K
SPGI icon
81
S&P Global
SPGI
$126B
$206K 0.2%
+571
New +$201K
RITM icon
82
Rithm Capital
RITM
$5.09B
$119K 0.12%
15,000
– –
GE icon
83
GE Aerospace
GE
$367B
$96K 0.09%
+3,092
New +$101K
KMF
84
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$85K 0.08%
21,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
– –
-875
Closed -$271K
1 2 3
4

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KEM
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JGIA
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Corundum Group's Q3 2020 Portfolio in Review

As of Q3 2020, Corundum Group held 88 positions worth $103M, up 24% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corundum Group deployed $13.6M of net new capital in Q3 2020, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $334K trimmed.

  • Corundum Group's largest Q3 2020 buy was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.
  • Corundum Group added most to Apple in Q3 2020, an estimated $379K increase.
  • Corundum Group's biggest Q3 2020 reduction was 3M, cutting an estimated $334K.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $271K.
  • Corundum Group's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Corundum Group opened 26 new positions and closed 1 in Q3 2020.
  • Corundum Group's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Corundum Group's 13F filing for Q3 2020, filed 10 Nov 2020.