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CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$17.6M
Cap. Flow
-$14.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$948K
2
GLD icon
SPDR Gold Trust
GLD
+$608K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$596K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Industrials 9.02%
3 Technology 6.03%
4 Healthcare 3.98%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$19.8M 14.66%
288,652
-3,976
-1% -$281K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$17.9M 13.24%
114,131
– –
MMM icon
3
3M
MMM
$86.9B
$9.9M 7.34%
67,501
-67,330
-50% -$10.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$7.82M 5.8%
100,270
+154
+0.2% +$12.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.7M 4.97%
22,811
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.74M 4.25%
35,797
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.43M 4.02%
12,647
-1,800
-12% -$794K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.75M 3.52%
42,384
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.56M 3.38%
40,266
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.4B
$2.75M 2.04%
11,393
+70
+0.6% +$17.4K
AAPL icon
11
Apple
AAPL
$4.67T
$2.15M 1.6%
15,216
-56
-0.4% -$8.24K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.11M 1.56%
7,483
-705
-9% -$205K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$167B
$1.89M 1.4%
29,792
-3,866
-11% -$252K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.7M 1.26%
8,438
-1,839
-18% -$380K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.65M 1.22%
23,947
+1,390
+6% +$97.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$1.64M 1.21%
7,473
+478
+7% +$106K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.6B
$1.53M 1.14%
8,417
-3,195
-28% -$596K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.48M 1.09%
24,243
+2,354
+11% +$148K
GLD icon
19
SPDR Gold Trust
GLD
$150B
$1.12M 0.83%
6,796
+3,630
+115% +$608K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.81%
20,825
-2,950
-12% -$159K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$974K 0.72%
13,184
– –
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$967K 0.72%
+40,115
New +$948K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$950K 0.7%
11,996
-232
-2% -$18.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$895K 0.66%
17,736
– –
XOM icon
25
ExxonMobil
XOM
$656B
$871K 0.65%
14,802
+914
+7% +$52.1K
1
2 3 4 5

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CWA
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NRCM
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AWM
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EWM
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RP
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BI
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CWM
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Corundum Group's Q3 2021 Portfolio in Review

As of Q3 2021, Corundum Group held 105 positions worth $135M, down 12% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Corundum Group withdrew a net $14.8M in Q3 2021, closing 11 positions and reducing 27 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $286K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Industrials and Technology.

Against the trend, Corundum Group opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $967K.

  • Corundum Group's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 40,115 shares worth $967K.
  • Corundum Group added most to SPDR Gold Trust in Q3 2021, an estimated $608K increase.
  • Corundum Group's biggest Q3 2021 reduction was 3M, cutting an estimated $10.9M.
  • Corundum Group fully exited iShares Russell Mid-Cap ETF in Q3 2021, selling an estimated $286K.
  • Corundum Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2021.
  • Corundum Group opened 2 new positions and closed 11 in Q3 2021.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.