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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
-1.46%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
-$55.1M
Cap. Flow %
-26.4%
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$578K
2
PFE icon
Pfizer
PFE
+$456K
3
GE icon
GE Aerospace
GE
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$272K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$23.4M 11.22%
259,112
-8,176
-3% -$807K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$21.7M 10.41%
115,306
-1,810
-2% -$345K
MMM icon
3
3M
MMM
$89.1B
$14.7M 7.03%
99,840
-4,706
-5% -$691K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$10.3M 4.93%
125,650
-15,760
-11% -$1.27M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.61M 3.65%
66,292
+14
+0% +$1.7K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.33M 3.52%
28,690
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.03M 3.37%
12,573
-11,338
-47% -$6.66M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.35M 3.04%
54,033
-1,209
-2% -$155K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.19M 2.97%
41,021
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.15M 2.95%
48,818
-1,011
-2% -$132K
MSFT icon
11
Microsoft
MSFT
$2.86T
$5.98M 2.87%
15,930
-1,797
-10% -$733K
AAPL icon
12
Apple
AAPL
$4.87T
$5.32M 2.55%
23,969
-3,882
-14% -$899K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.45M 1.66%
41,812
-22,585
-35% -$1.89M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$3.2M 1.54%
16,044
-8,400
-34% -$1.82M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.97M 1.43%
39,780
-21,375
-35% -$1.54M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.7M 1.29%
9,364
-5,806
-38% -$1.54M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.55M 1.22%
8,312
-7,547
-48% -$2.44M
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.47M 1.18%
10,064
-3,259
-24% -$831K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.32M 1.11%
60,507
+227
+0.4% +$9.42K
XOM icon
20
ExxonMobil
XOM
$654B
$2.02M 0.97%
17,023
-7,940
-32% -$878K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73B
$1.9M 0.91%
20,500
-5,985
-23% -$603K
NVDA icon
22
NVIDIA
NVDA
$5.08T
$1.88M 0.9%
17,319
-14,844
-46% -$1.88M
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.87M 0.9%
73,258
-38,647
-35% -$969K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.89%
31,800
+810
+3% +$50.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.86%
45,496
-25,146
-36% -$982K
1
2 3 4 5

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Corundum Group's Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Group held 104 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $55.1M in Q1 2025, closing 6 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Intel worth $599K.

  • Corundum Group's largest Q1 2025 buy was Intel: 26,398 shares worth $599K.
  • Corundum Group added most to Pfizer in Q1 2025, an estimated $456K increase.
  • Corundum Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.66M.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.74M.
  • Corundum Group's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Corundum Group opened 4 new positions and closed 6 in Q1 2025.
  • Corundum Group's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Corundum Group's 13F filing for Q1 2025, filed 23 Apr 2025.