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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
+1.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$367K
Cap. Flow
-$1.01M
Cap. Flow %
-1.16%
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$306K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
3
WM icon
Waste Management
WM
+$208K
4
CAT icon
Caterpillar
CAT
+$204K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$801K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$242K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$239K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 10.97%
2 Technology 3.53%
3 Healthcare 3.49%
4 Consumer Staples 2.03%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 16.46%
364,288
-20,708
-5% -$801K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.9M 16.01%
109,535
-2,680
-2% -$335K
MMM icon
3
3M
MMM
$87.8B
$8.36M 9.61%
57,693
-697
-1% -$107K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.08M 6.98%
92,423
+865
+0.9% +$56.6K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.2M 5.97%
25,869
+433
+2% +$85.6K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.47M 5.14%
37,139
+2,010
+6% +$243K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 4.42%
13,131
+86
+0.7% +$24.8K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.55M 4.08%
49,830
-3,482
-7% -$242K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.48M 4%
39,076
-553
-1% -$48.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$1.96M 2.25%
12,032
+53
+0.4% +$8.49K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.1M 1.27%
19,780
+210
+1% +$11.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$956K 1.1%
7,138
+471
+7% +$59.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$892K 1.02%
5,739
+42
+0.7% +$6.47K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$846K 0.97%
21,775
– –
XOM icon
15
ExxonMobil
XOM
$656B
$807K 0.93%
10,537
-863
-8% -$66.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$771K 0.89%
7,740
+38
+0.5% +$3.75K
PFE icon
17
Pfizer
PFE
$140B
$702K 0.81%
17,087
+856
+5% +$34K
PG icon
18
Procter & Gamble
PG
$342B
$612K 0.7%
5,584
+17
+0.3% +$1.81K
AAPL icon
19
Apple
AAPL
$4.83T
$594K 0.68%
12,008
+3,204
+36% +$156K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$589K 0.68%
4,231
+12
+0.3% +$1.66K
AMZN icon
21
Amazon
AMZN
$2.5T
$545K 0.63%
5,760
+520
+10% +$48.4K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.6%
6,690
-300
-4% -$23.3K
CVX icon
23
Chevron
CVX
$390B
$486K 0.56%
3,903
+1,222
+46% +$148K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$440K 0.51%
8,000
-72
-0.9% -$3.87K
MCD icon
25
McDonald's
MCD
$188B
$428K 0.49%
2,060
+9
+0.4% +$1.78K
1
2 3

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Corundum Group's Q2 2019 Portfolio in Review

As of Q2 2019, Corundum Group held 77 positions worth $87M, down 0.42% from $87.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q2 2019 filing shows 6 new, 41 increased, 9 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 1,027 shares worth $332K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q2 2019 buy was Northrop Grumman: 1,027 shares worth $332K.
  • Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $243K increase.
  • Corundum Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $801K.
  • Corundum Group fully exited CorEnergy Infrastructure Trust, Inc. in Q2 2019, selling an estimated $239K.
  • Corundum Group's ten largest holdings make up 75% of its $87M portfolio in Q2 2019.
  • Corundum Group opened 6 new positions and closed 7 in Q2 2019.
  • Corundum Group's portfolio value fell 0.42% quarter-over-quarter to $87M.

Based on Corundum Group's 13F filing for Q2 2019, filed 2 Aug 2019.