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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
+7.3%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.94M
Cap. Flow
-$336K
Cap. Flow %
-0.26%
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
SPGI icon
S&P Global
SPGI
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$725K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$547K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K
5
ROP icon
Roper Technologies
ROP
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.16%
3 Healthcare 4.08%
4 Financials 2.59%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$18M 14.1%
296,948
+4,812
+2% +$293K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.9M 13.98%
117,999
-3,276
-3% -$474K
MMM icon
3
3M
MMM
$89.3B
$9.07M 7.09%
56,320
+85
+0.2% +$12.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$7.62M 5.95%
100,384
+1,428
+1% +$108K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.67M 5.22%
22,196
-1,763
-7% -$547K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.81M 4.54%
36,411
-4,797
-12% -$725K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.77M 4.51%
14,567
+450
+3% +$174K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.52M 3.53%
41,379
-2,422
-6% -$252K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.2M 3.28%
41,169
-687
-2% -$71.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$2.58M 2.02%
11,548
+390
+3% +$85.4K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$154B
$2.05M 1.6%
32,663
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$2.03M 1.59%
11,480
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.96M 1.53%
16,072
-271
-2% -$34.8K
MSFT icon
14
Microsoft
MSFT
$2.86T
$1.89M 1.47%
8,001
-5
-0.1% -$1.16K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$1.83M 1.43%
9,883
+83
+0.8% +$15K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$1.57M 1.22%
7,091
+413
+6% +$90.2K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.45M 1.13%
21,814
+696
+3% +$44.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$1.43M 1.11%
3,911
+86
+2% +$30.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 1.02%
24,975
+775
+3% +$38.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.21M 0.95%
20,841
+656
+3% +$36.9K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$958K 0.75%
12,228
+2,008
+20% +$155K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$871K 0.68%
17,736
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$858K 0.67%
13,184
+2,660
+25% +$172K
PG icon
24
Procter & Gamble
PG
$344B
$801K 0.63%
5,918
+105
+2% +$13.7K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$777K 0.61%
4,729
-30
-0.6% -$4.85K
1
2 3 4

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GB
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KWM
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Corundum Group's Q1 2021 Portfolio in Review

As of Q1 2021, Corundum Group held 95 positions worth $128M, up 6.6% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corundum Group's Q1 2021 filing shows 2 new, 61 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $210K. The largest sale was iShares Russell 2000 Value ETF, an estimated $725K.

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

  • Corundum Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 527 shares worth $210K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $293K increase.
  • Corundum Group's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $725K.
  • Corundum Group fully exited Roper Technologies in Q1 2021, selling an estimated $241K.
  • Corundum Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2021.
  • Corundum Group opened 2 new positions and closed 4 in Q1 2021.
  • Corundum Group's portfolio value rose 6.6% quarter-over-quarter to $128M.

Based on Corundum Group's 13F filing for Q1 2021, filed 10 May 2021.