CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
+5.9%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$26.3M
Cap. Flow %
12.46%
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.28M
2
INTC icon
Intel
INTC
$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.49M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.48M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.32M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$558K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$494K

Sector Composition

1 Technology 9.67%
2 Industrials 8.28%
3 Healthcare 7.36%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$472K 0.22%
+1,471
New +$472K
TXN icon
77
Texas Instruments
TXN
$184B
$415K 0.2%
2,231
+6
+0.3% +$1.12K
TSCO icon
78
Tractor Supply
TSCO
$32.7B
$401K 0.19%
1,706
-995
-37% -$234K
MTN icon
79
Vail Resorts
MTN
$6.09B
$351K 0.17%
1,500
– –
AVGO icon
80
Broadcom
AVGO
$1.4T
$341K 0.16%
532
-75
-12% -$48.1K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$315K 0.15%
22,175
– –
RTX icon
82
RTX Corp
RTX
$212B
$299K 0.14%
3,050
– –
ANET icon
83
Arista Networks
ANET
$172B
$297K 0.14%
1,769
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$286K 0.14%
2,600
– –
SPGI icon
85
S&P Global
SPGI
$167B
$282K 0.13%
819
+4
+0.5% +$1.38K
INTU icon
86
Intuit
INTU
$186B
$282K 0.13%
632
-12
-2% -$5.35K
DHR icon
87
Danaher
DHR
$147B
$281K 0.13%
1,114
-888
-44% -$224K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
$273K 0.13%
3,738
– –
PEP icon
89
PepsiCo
PEP
$204B
$273K 0.13%
1,497
-87
-5% -$15.9K
FI icon
90
Fiserv
FI
$75.1B
$271K 0.13%
2,400
– –
UNP icon
91
Union Pacific
UNP
$133B
$255K 0.12%
1,267
-1,000
-44% -$201K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.12%
1,192
– –
ADBE icon
93
Adobe
ADBE
$151B
$247K 0.12%
640
-19
-3% -$7.32K
ADSK icon
94
Autodesk
ADSK
$67.3B
$237K 0.11%
+1,139
New +$237K
NOW icon
95
ServiceNow
NOW
$190B
$207K 0.1%
+446
New +$207K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.1%
995
– –
TNFA
97
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$33.7K 0.02%
19,600
– –
LYG icon
98
Lloyds Banking Group
LYG
$64.3B
$26.6K 0.01%
11,459
+3
+0% +$7
CVS icon
99
CVS Health
CVS
$92.8B
– –
-3,417
Closed -$318K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-20,394
Closed -$1.71M
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