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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
ECL icon
76
Ecolab
ECL
$75.6B
$318K 0.24%
1,522
-84
-5% -$18.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$306K 0.23%
535
-252
-32% -$138K
USB icon
78
US Bancorp
USB
$99.6B
$290K 0.22%
4,879
+1,007
+26% +$57.3K
XEL icon
79
Xcel Energy
XEL
$51B
$288K 0.21%
4,604
+644
+16% +$43.5K
MDT icon
80
Medtronic
MDT
$107B
$286K 0.21%
2,285
-134
-6% -$17.3K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.21%
4,768
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$280K 0.21%
650
+123
+23% +$54.5K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$280K 0.21%
2,116
+386
+22% +$52.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.21%
11,214
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$267K 0.2%
745
– –
AMGN icon
86
Amgen
AMGN
$203B
$264K 0.2%
1,243
+185
+17% +$42.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$248K 0.18%
630
-3,281
-84% -$1.33M
SPGI icon
88
S&P Global
SPGI
$126B
$243K 0.18%
571
– –
UNH icon
89
UnitedHealth
UNH
$382B
$233K 0.17%
597
-117
-16% -$48.5K
QCLS
90
Q/C Technologies Inc
QCLS
$25.4M
$81K 0.06%
4
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-5,728
Closed -$257K
DHR icon
92
Danaher
DHR
$135B
– –
-1,015
Closed -$242K
EL icon
93
Estee Lauder
EL
$29B
– –
-655
Closed -$208K
INTU icon
94
Intuit
INTU
$81.1B
– –
-552
Closed -$271K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
– –
-660
Closed -$202K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,615
Closed -$286K
NOC icon
97
Northrop Grumman
NOC
$77B
– –
-615
Closed -$224K
PEP icon
98
PepsiCo
PEP
$186B
– –
-1,355
Closed -$201K
ROP icon
99
Roper Technologies
ROP
$36.3B
– –
-456
Closed -$214K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,313
Closed -$283K
1 2 3
4
5

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PWM
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GB
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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 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.