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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
+11.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.5M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
2
MDT icon
Medtronic
MDT
+$741K
3
MMM icon
3M
MMM
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
– –
-885
Closed -$229K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-9,000
Closed -$313K
DVN icon
103
Devon Energy
DVN
$51.9B
– –
-4,715
Closed -$225K
LMT icon
104
Lockheed Martin
LMT
$134B
– –
-742
Closed -$303K
MDT icon
105
Medtronic
MDT
$107B
– –
-9,452
Closed -$741K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
– –
-1,950
Closed -$295K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.4B
– –
-4,710
Closed -$285K
PEP icon
108
PepsiCo
PEP
$186B
– –
-2,355
Closed -$399K
RJF icon
109
Raymond James Financial
RJF
$32.5B
– –
-2,250
Closed -$226K
QCLS
110
Q/C Technologies Inc
QCLS
$25.4M
– –
-7
Closed -$11.6K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-995
Closed -$228K
1 2 3 4
5

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Corundum Group's Q4 2023 Portfolio in Review

As of Q4 2023, Corundum Group held 113 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group's Q4 2023 filing shows 11 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M. The largest sale was iShares Russell 2000 ETF, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corundum Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $442K increase.
  • Corundum Group's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $880K.
  • Corundum Group fully exited Medtronic in Q4 2023, selling an estimated $741K.
  • Corundum Group's ten largest holdings make up 53% of its $199M portfolio in Q4 2023.
  • Corundum Group opened 11 new positions and closed 13 in Q4 2023.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Corundum Group's 13F filing for Q4 2023, filed 24 Jan 2024.