CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
-1.46%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$53.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$599K
2
PFE icon
Pfizer
PFE
$442K
3
GE icon
GE Aerospace
GE
$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$211K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.31M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Sector Composition

1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$32.7B
$437K 0.21%
7,925
-30
-0.4% -$1.65K
PGR icon
77
Progressive
PGR
$145B
$396K 0.19%
1,400
+60
+4% +$17K
TXN icon
78
Texas Instruments
TXN
$184B
$359K 0.17%
2,000
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$341K 0.16%
1,994
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$335K 0.16%
715
-30
-4% -$14.1K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$324K 0.16%
2,600
– –
UNP icon
82
Union Pacific
UNP
$133B
$300K 0.14%
1,272
+210
+20% +$49.6K
GE icon
83
GE Aerospace
GE
$292B
$292K 0.14%
+1,459
New +$292K
ICE icon
84
Intercontinental Exchange
ICE
$101B
$287K 0.14%
1,664
+289
+21% +$49.9K
ANET icon
85
Arista Networks
ANET
$172B
$283K 0.14%
3,657
-955
-21% -$74K
INTU icon
86
Intuit
INTU
$186B
$279K 0.13%
454
+24
+6% +$14.7K
NOW icon
87
ServiceNow
NOW
$190B
$275K 0.13%
345
-20
-5% -$15.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$273K 0.13%
549
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$273K 0.13%
+5,469
New +$273K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$256K 0.12%
8,042
-659
-8% -$21K
VLTO icon
91
Veralto
VLTO
$26.4B
$250K 0.12%
2,561
+97
+4% +$9.45K
MTN icon
92
Vail Resorts
MTN
$6.09B
$240K 0.12%
1,500
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.11%
890
– –
UBER icon
94
Uber
UBER
$196B
$223K 0.11%
3,063
-344
-10% -$25.1K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$77.6B
$211K 0.1%
+611
New +$211K
CDNS icon
96
Cadence Design Systems
CDNS
$95.5B
$209K 0.1%
823
+76
+10% +$19.3K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$203K 0.1%
547
-2
-0.4% -$742
ISRG icon
98
Intuitive Surgical
ISRG
$170B
– –
-402
Closed -$210K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,960
Closed -$1.74M
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.6B
– –
-745
Closed -$249K
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4
5