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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
+5.9%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.5M
4
INTC icon
Intel
INTC
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$501K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$472K 0.22%
+1,471
New +$434K
TXN icon
77
Texas Instruments
TXN
$255B
$415K 0.2%
2,231
+6
+0.3% +$1.05K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$401K 0.19%
8,530
-4,975
-37% -$227K
MTN icon
79
Vail Resorts
MTN
$5.19B
$351K 0.17%
1,500
– –
AVGO icon
80
Broadcom
AVGO
$1.82T
$341K 0.16%
5,320
-750
-12% -$45.1K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$315K 0.15%
22,175
– –
RTX icon
82
RTX Corp
RTX
$287B
$299K 0.14%
3,050
– –
ANET icon
83
Arista Networks
ANET
$219B
$297K 0.14%
7,076
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$286K 0.14%
2,600
– –
SPGI icon
85
S&P Global
SPGI
$126B
$282K 0.13%
819
+4
+0.5% +$1.41K
INTU icon
86
Intuit
INTU
$81.1B
$282K 0.13%
632
-12
-2% -$4.93K
DHR icon
87
Danaher
DHR
$135B
$281K 0.13%
1,257
-1,001
-44% -$228K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.13%
11,214
– –
PEP icon
89
PepsiCo
PEP
$186B
$273K 0.13%
1,497
-87
-5% -$15.2K
FISV
90
Fiserv Inc
FISV
$27.2B
$271K 0.13%
2,400
– –
UNP icon
91
Union Pacific
UNP
$183B
$255K 0.12%
1,267
-1,000
-44% -$203K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.12%
4,768
– –
ADBE icon
93
Adobe
ADBE
$89.5B
$247K 0.12%
640
-19
-3% -$6.75K
ADSK icon
94
Autodesk
ADSK
$44.3B
$237K 0.11%
+1,139
New +$235K
NOW icon
95
ServiceNow
NOW
$102B
$207K 0.1%
+2,230
New +$194K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.1%
995
– –
QCLS
97
Q/C Technologies Inc
QCLS
$25.4M
$33.7K 0.02%
7
– –
LYG icon
98
Lloyds Banking Group
LYG
$87.4B
$26.6K 0.01%
11,459
+3
+0% +$7
CVS icon
99
CVS Health
CVS
$137B
– –
-3,417
Closed -$318K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-20,394
Closed -$1.71M
1 2 3
4
5

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PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Corundum Group held 104 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $25.8M of net new capital in Q1 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,471 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $563K trimmed.

  • Corundum Group's largest Q1 2023 buy was Invesco QQQ Trust: 1,471 shares worth $472K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.17M increase.
  • Corundum Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $563K.
  • Corundum Group fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.77M.
  • Corundum Group's ten largest holdings make up 46% of its $211M portfolio in Q1 2023.
  • Corundum Group opened 3 new positions and closed 4 in Q1 2023.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Corundum Group's 13F filing for Q1 2023, filed 24 Apr 2023.