CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$967K |
| 2 |
SPDR Gold Trust
GLD
|
$596K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$143K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$105K |
Top Sells
| 1 |
3M
MMM
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$583K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$369K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.97% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $318K | 0.24% |
1,522
-84
| -5% | -$17.6K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.23% |
535
-252
| -32% | -$144K |
|
78
US Bancorp
USB
$76B
| $290K | 0.22% |
4,879
+1,007
| +26% | +$59.9K |
|
79
Xcel Energy
XEL
$42.8B
| $288K | 0.21% |
4,604
+644
| +16% | +$40.3K |
|
80
Medtronic
MDT
$119B
| $286K | 0.21% |
2,285
-134
| -6% | -$16.8K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.21% |
1,192
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.21% |
650
+123
| +23% | +$53K |
|
83
Kimberly-Clark
KMB
$42.8B
| $280K | 0.21% |
2,116
+386
| +22% | +$51.1K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.21% |
3,738
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.2% |
745
| – | – |
|
86
Amgen
AMGN
$155B
| $264K | 0.2% |
1,243
+185
| +17% | +$39.3K |
|
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.18% |
630
-3,281
| -84% | -$1.29M |
|
88
S&P Global
SPGI
$167B
| $243K | 0.18% |
571
| – | – |
|
89
UnitedHealth
UNH
$281B
| $233K | 0.17% |
597
-117
| -16% | -$45.7K |
|
|
TNFA
90
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $81K | 0.06% |
11,240
| – | – |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-5,728
| Closed | -$257K |
|
92
Danaher
DHR
$147B
| – | – |
-900
| Closed | -$242K |
|
93
Estee Lauder
EL
$33B
| – | – |
-655
| Closed | -$208K |
|
94
Intuit
INTU
$186B
| – | – |
-552
| Closed | -$271K |
|
95
Intuitive Surgical
ISRG
$170B
| – | – |
-220
| Closed | -$202K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,615
| Closed | -$286K |
|
97
Northrop Grumman
NOC
$84.5B
| – | – |
-615
| Closed | -$224K |
|
98
PepsiCo
PEP
$204B
| – | – |
-1,355
| Closed | -$201K |
|
99
Roper Technologies
ROP
$56.6B
| – | – |
-456
| Closed | -$214K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,313
| Closed | -$283K |
|