CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
-14.88%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$56.1M
Cap. Flow %
37.89%
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.38M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.05M

Top Sells

1
BA icon
Boeing
BA
$971K
2
TXN icon
Texas Instruments
TXN
$918K
3
VGT icon
Vanguard Information Technology ETF
VGT
$684K
4
WFC icon
Wells Fargo
WFC
$655K
5
PNC icon
PNC Financial Services
PNC
$627K

Sector Composition

1 Technology 8.18%
2 Industrials 8%
3 Healthcare 7.66%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$330K 0.22%
3,492
– –
TXN icon
77
Texas Instruments
TXN
$184B
$328K 0.22%
2,136
-5,981
-74% -$918K
MTN icon
78
Vail Resorts
MTN
$6.09B
$327K 0.22%
1,500
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$320K 0.22%
923
-47
-5% -$16.3K
USB icon
80
US Bancorp
USB
$76B
$310K 0.21%
6,733
+372
+6% +$17.1K
COST icon
81
Costco
COST
$418B
$300K 0.2%
626
-1,084
-63% -$519K
UNP icon
82
Union Pacific
UNP
$133B
$278K 0.19%
1,302
+40
+3% +$8.54K
SPGI icon
83
S&P Global
SPGI
$167B
$275K 0.19%
816
+90
+12% +$30.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
$268K 0.18%
3,738
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$245K 0.17%
646
– –
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$243K 0.16%
1,509
+105
+7% +$16.9K
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$235K 0.16%
1,192
– –
PEP icon
88
PepsiCo
PEP
$204B
$234K 0.16%
1,406
-53
-4% -$8.82K
INTU icon
89
Intuit
INTU
$186B
$225K 0.15%
585
+41
+8% +$15.8K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.15%
995
– –
FI icon
91
Fiserv
FI
$75.1B
$214K 0.14%
2,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$209K 0.14%
745
– –
TNFA
93
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$43K 0.03%
19,600
– –
LYG icon
94
Lloyds Banking Group
LYG
$64.3B
$21K 0.01%
+10,090
New +$21K
ADBE icon
95
Adobe
ADBE
$151B
– –
-472
Closed -$215K
ANET icon
96
Arista Networks
ANET
$172B
– –
-2,000
Closed -$278K
BA icon
97
Boeing
BA
$177B
– –
-5,068
Closed -$971K
PNC icon
98
PNC Financial Services
PNC
$81.7B
– –
-3,401
Closed -$627K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,642
Closed -$684K
WFC icon
100
Wells Fargo
WFC
$263B
– –
-13,520
Closed -$655K
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