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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
+15.54%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$280K
3
XEL icon
Xcel Energy
XEL
+$258K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$577K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$17.6M 14.67%
292,136
-48,292
-14% -$2.75M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.6M 13.82%
121,275
+10,827
+10% +$1.39M
MMM icon
3
3M
MMM
$89.2B
$8.22M 6.85%
56,235
+86
+0.2% +$12.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$7.22M 6.02%
98,956
+3,131
+3% +$214K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.87M 5.72%
23,959
-1,859
-7% -$474K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.43M 4.52%
41,208
+2,012
+5% +$237K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.28M 4.4%
14,117
+562
+4% +$199K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.3M 3.58%
41,856
-6,064
-13% -$577K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.25M 3.54%
43,801
+3,109
+8% +$280K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.36M 1.97%
11,158
+491
+5% +$98K
AAPL icon
11
Apple
AAPL
$4.87T
$2.17M 1.81%
16,343
+1,609
+11% +$194K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$154B
$1.97M 1.64%
32,663
-479
-1% -$27K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 1.58%
11,480
+35
+0.3% +$5.19K
MSFT icon
14
Microsoft
MSFT
$2.86T
$1.78M 1.48%
8,006
+101
+1% +$21.7K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$1.72M 1.43%
9,800
-519
-5% -$86.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.31M 1.1%
3,825
+309
+9% +$101K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 1.09%
6,678
-20
-0.3% -$3.5K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.26M 1.05%
21,118
+1,942
+10% +$109K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.14M 0.95%
20,185
+1,901
+10% +$104K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.93%
24,200
+675
+3% +$28.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$837K 0.7%
17,736
– –
PG icon
22
Procter & Gamble
PG
$344B
$809K 0.67%
5,813
+172
+3% +$24K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$749K 0.62%
4,759
+380
+9% +$56.1K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$738K 0.61%
10,220
+320
+3% +$21.3K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$672K 0.56%
10,524
– –
1
2 3 4

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KWM
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KEM
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Corundum Group's Q4 2020 Portfolio in Review

As of Q4 2020, Corundum Group held 96 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group's Q4 2020 filing shows 9 new, 55 increased, 15 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,708 shares worth $247K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2020 buy was Xcel Energy: 3,708 shares worth $247K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.39M increase.
  • Corundum Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Corundum Group fully exited Northrop Grumman in Q4 2020, selling an estimated $256K.
  • Corundum Group's ten largest holdings make up 65% of its $120M portfolio in Q4 2020.
  • Corundum Group opened 9 new positions and closed 3 in Q4 2020.
  • Corundum Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Corundum Group's 13F filing for Q4 2020, filed 3 Feb 2021.