CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
-1.66%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$13.3M
Cap. Flow %
-9.86%
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$967K
2
GLD icon
SPDR Gold Trust
GLD
$596K
3
NVDA icon
NVIDIA
NVDA
$415K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$143K
5
IWM icon
iShares Russell 2000 ETF
IWM
$105K

Top Sells

1
MMM icon
3M
MMM
$9.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$772K
4
VXF icon
Vanguard Extended Market ETF
VXF
$583K
5
VV icon
Vanguard Large-Cap ETF
VV
$369K

Sector Composition

1 Industrials 9.02%
2 Technology 5.97%
3 Healthcare 4.04%
4 Financials 2.97%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$19.8M 14.66% 72,163 -994 -1% -$272K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.9M 13.24% 114,131 – –
MMM icon
3
3M
MMM
$82.8B
$9.9M 7.34% 56,439 -56,296 -50% -$9.88M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$7.82M 5.8% 100,270 +154 +0.2% +$12K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.7M 4.97% 22,811 – –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.74M 4.25% 35,797 – –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 4.02% 12,647 -1,800 -12% -$772K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.75M 3.52% 42,384 – –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.56M 3.38% 40,266 – –
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$2.75M 2.04% 11,393 +70 +0.6% +$16.9K
AAPL icon
11
Apple
AAPL
$3.45T
$2.15M 1.6% 15,216 -56 -0.4% -$7.92K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.11M 1.56% 7,483 -705 -9% -$199K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 1.4% 29,792 -3,866 -11% -$245K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.7M 1.26% 8,438 -1,839 -18% -$369K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.65M 1.22% 23,947 +1,390 +6% +$95.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.64M 1.21% 7,473 +478 +7% +$105K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$1.54M 1.14% 8,417 -3,195 -28% -$583K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.48M 1.09% 24,243 +2,354 +11% +$143K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.12M 0.83% 6,796 +3,630 +115% +$596K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.81% 4,165 -590 -12% -$155K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$974K 0.72% 13,184 – –
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$967K 0.72% +40,115 New +$967K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$950K 0.7% 11,996 -232 -2% -$18.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$895K 0.66% 17,736 – –
XOM icon
25
Exxon Mobil
XOM
$487B
$871K 0.65% 14,802 +914 +7% +$53.8K
1
2 3 4 5