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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
+20.53%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$13.1M
Cap. Flow
-$679K
Cap. Flow %
-0.81%
Top 10 Hldgs %
76.76%
Holding
68
New
8
Increased
10
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$309K
2
CSCO icon
Cisco
CSCO
+$207K
3
PYPL icon
PayPal
PYPL
+$199K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$194K
5
FDX icon
FedEx
FDX
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$287K
3
DVY icon
iShares Select Dividend ETF
DVY
+$280K
4
MRK icon
Merck
MRK
+$216K
5
MDT icon
Medtronic
MDT
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 9.99%
2 Technology 4.31%
3 Healthcare 3.04%
4 Consumer Staples 2.08%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.1M 19.33%
335,972
-64
-0% -$2.82K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 14.89%
110,278
+426
+0.4% +$46.9K
MMM icon
3
3M
MMM
$89B
$7.65M 9.17%
58,635
-23
-0% -$2.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$5.83M 6.99%
95,767
+454
+0.5% +$26.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.34M 6.4%
25,818
+125
+0.5% +$23.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.15M 4.98%
13,472
-1,100
-8% -$322K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.82M 4.58%
39,196
+636
+2% +$57.9K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.79M 4.54%
47,920
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 3.66%
39,892
+572
+1% +$41.6K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$1.83M 2.2%
10,689
-1,773
-14% -$287K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.41M 1.69%
6,911
+9
+0.1% +$1.63K
AAPL icon
12
Apple
AAPL
$4.89T
$1.03M 1.23%
11,260
-128
-1% -$9.92K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$953K 1.14%
19,280
-1,064
-5% -$51.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$946K 1.13%
6,609
-87
-1% -$11.4K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$907K 1.09%
18,260
+675
+4% +$33.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$774K 0.93%
21,775
– –
PG icon
17
Procter & Gamble
PG
$343B
$644K 0.77%
5,386
-129
-2% -$15K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$569K 0.68%
4,044
-126
-3% -$18.4K
XOM icon
19
ExxonMobil
XOM
$651B
$537K 0.64%
12,003
+839
+8% +$37.6K
PFE icon
20
Pfizer
PFE
$140B
$522K 0.63%
16,812
-467
-3% -$15.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.55%
6,690
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K 0.5%
7,400
– –
INTC icon
23
Intel
INTC
$464B
$410K 0.49%
6,846
-551
-7% -$32.9K
TGT icon
24
Target
TGT
$62.1B
$410K 0.49%
3,418
-356
-9% -$40.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$408K 0.49%
2,960
-180
-6% -$21.7K
1
2 3

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Corundum Group's Q2 2020 Portfolio in Review

As of Q2 2020, Corundum Group held 68 positions worth $83.4M, up 19% from $70.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corundum Group's Q2 2020 filing shows 8 new, 10 increased, 34 reduced and 6 closed positions. Its largest new stake was AbbVie: 3,508 shares worth $344K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $322K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q2 2020 buy was AbbVie: 3,508 shares worth $344K.
  • Corundum Group added most to iShares Russell 2000 Value ETF in Q2 2020, an estimated $57.9K increase.
  • Corundum Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $322K.
  • Corundum Group fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $280K.
  • Corundum Group's ten largest holdings make up 77% of its $83.4M portfolio in Q2 2020.
  • Corundum Group opened 8 new positions and closed 6 in Q2 2020.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $83.4M.

Based on Corundum Group's 13F filing for Q2 2020, filed 6 Aug 2020.