CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.92%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 2 |
3M
MMM
|
$812K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$725K |
| 5 |
Johnson & Johnson
JNJ
|
$690K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| – | – |
-885
| Closed | -$229K |
|
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| – | – |
-9,000
| Closed | -$313K |
|
103
Devon Energy
DVN
$22.9B
| – | – |
-4,715
| Closed | -$225K |
|
104
Lockheed Martin
LMT
$106B
| – | – |
-742
| Closed | -$303K |
|
|
105
Medtronic
MDT
$119B
| – | – |
-9,452
| Closed | -$741K |
|
106
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,950
| Closed | -$295K |
|
107
O'Reilly Automotive
ORLY
$88B
| – | – |
-314
| Closed | -$285K |
|
108
PepsiCo
PEP
$204B
| – | – |
-2,355
| Closed | -$399K |
|
109
Raymond James Financial
RJF
$33.8B
| – | – |
-2,250
| Closed | -$226K |
|
|
TNFA
110
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| – | – |
-19,600
| Closed | -$11.6K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-995
| Closed | -$228K |
|