CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.87%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$167K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$75.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$48.6K |
| 5 |
ServiceNow
NOW
|
$21.8K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $348K | 0.2% |
2,188
-44
| -2% | -$7K |
|
77
Vail Resorts
MTN
$6.09B
| $333K | 0.19% |
1,500
| – | – |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $313K | 0.18% |
9,000
| – | – |
|
79
Xcel Energy
XEL
$42.8B
| $307K | 0.17% |
5,364
-1,039
| -16% | -$59.5K |
|
80
Lockheed Martin
LMT
$106B
| $303K | 0.17% |
742
| – | – |
|
81
Marathon Petroleum
MPC
$54.6B
| $295K | 0.17% |
1,950
| – | – |
|
82
Adobe
ADBE
$151B
| $295K | 0.17% |
578
-38
| -6% | -$19.4K |
|
83
O'Reilly Automotive
ORLY
$88B
| $285K | 0.16% |
314
| – | – |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $285K | 0.16% |
2,600
| – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $283K | 0.16% |
997
+7
| +0.7% | +$1.98K |
|
86
Micron Technology
MU
$133B
| $280K | 0.16% |
4,120
+20
| +0.5% | +$1.36K |
|
|
87
ServiceNow
NOW
$190B
| $278K | 0.16% |
497
+39
| +9% | +$21.8K |
|
88
Microchip Technology
MCHP
$35.1B
| $272K | 0.15% |
3,479
| – | – |
|
89
Fiserv
FI
$75.1B
| $271K | 0.15% |
2,400
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.15% |
745
-726
| -49% | -$260K |
|
91
Intuit
INTU
$186B
| $258K | 0.15% |
504
-129
| -20% | -$65.9K |
|
92
S&P Global
SPGI
$167B
| $236K | 0.13% |
646
-199
| -24% | -$72.7K |
|
93
Becton Dickinson
BDX
$55.3B
| $229K | 0.13% |
885
+72
| +9% | +$18.6K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.13% |
995
| – | – |
|
95
Raymond James Financial
RJF
$33.8B
| $226K | 0.13% |
2,250
| – | – |
|
96
Devon Energy
DVN
$22.9B
| $225K | 0.13% |
4,715
| – | – |
|
97
Arista Networks
ANET
$172B
| $220K | 0.13% |
1,197
-572
| -32% | -$105K |
|
98
Danaher
DHR
$147B
| $216K | 0.12% |
871
-248
| -22% | -$61.5K |
|
99
Lloyds Banking Group
LYG
$64.3B
| $22.9K | 0.01% |
10,742
-717
| -6% | -$1.53K |
|
|
TNFA
100
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $11.6K | 0.01% |
19,600
| – | – |
|