Asset Manager
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Corundum Group, Inc.
1 S. NEVADA AVE STE. 200, COLORADO SPRINGS, CO 80903 • 719-228-1080
Market Value
$167M
+8.1%
Holdings
60
New Purchases
2
Added To
17
Closed
2
Reduced
27
Top 10 Concentration
72.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.58% | 3.18% | +0.40% | $6M |
| IWF | 18.20% | 17.84% | +0.36% | $30M |
| IWD | 14.99% | 14.64% | +0.35% | $25M |
| IWN | 4.63% | 4.38% | +0.25% | $8M |
| IWO | 5.55% | 5.39% | +0.16% | $9M |
| TSM | 0.15% | 0.00% | +0.15% | $248K |
| INTC | 0.54% | 0.40% | +0.14% | $905K |
| AJG | 0.13% | 0.00% | +0.13% | $211K |
| CAT | 0.95% | 0.84% | +0.11% | $2M |
| IWM | 1.50% | 1.41% | +0.09% | $3M |
| JNJ | 0.82% | 0.74% | +0.08% | $1M |
| IWS | 4.36% | 4.28% | +0.08% | $7M |
| ANET | 0.32% | 0.24% | +0.08% | $533K |
| MU | 0.19% | 0.15% | +0.04% | $314K |
| HD | 0.94% | 0.91% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 4.62% | 4.86% | -0.24% | $8M |
| MSFT | 4.64% | 4.87% | -0.24% | $8M |
| SUSA | 5.12% | 5.27% | -0.14% | $9M |
| TMO | 0.00% | 0.14% | -0.14% | $0 |
| MRVL | 0.00% | 0.14% | -0.14% | $0 |
| EFA | 7.20% | 7.34% | -0.14% | $12M |
| DIS | 0.43% | 0.56% | -0.13% | $715K |
| AMZN | 1.18% | 1.28% | -0.10% | $2M |
| LLY | 0.74% | 0.82% | -0.09% | $1M |
| FI | 0.19% | 0.27% | -0.08% | $309K |
| LRGE | 0.32% | 0.40% | -0.08% | $530K |
| ADP | 0.59% | 0.67% | -0.08% | $984K |
| UPS | 0.30% | 0.38% | -0.08% | $498K |
| BMY | 0.69% | 0.76% | -0.08% | $1M |
| ABT | 0.70% | 0.77% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.5% |
| Industrials | 8.1% |
| Technology | 7.0% |
| Healthcare | 4.1% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $33M | 20.0% |
| Large Cap | 32 | $124M | 74.3% |
| Mid Cap | 2 | $9M | 5.3% |
| Small Cap | 1 | $530K | 0.3% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$131.7B
Avg P/E
32.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
20
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 18.20% | 64,778 | $30M | $468.41 | $3M | — | — | |
| 2 | IWD | 14.99% | 122,726 | $25M | $203.59 | $2M | +6,511 | +5.6% | |
| 3 | EFA | 7.20% | 128,551 | $12M | $93.37 | $691K | +2,006 | +1.6% | |
| 4 | IWO | 5.55% | 28,904 | $9M | $320.04 | $946K | -146 | -0.5% | |
| 5 | SUSA | 5.12% | 62,978 | $9M | $135.65 | $418K | -1,121 | -1.8% | |
| 6 | MSFT | 4.64% | 14,930 | $8M | $517.95 | $217K | -180 | -1.2% | |
| 7 | IWN | 4.63% | 43,625 | $8M | $176.81 | $964K | +842 | +2.0% | |
| 8 | IWP | 4.62% | 54,033 | $8M | $142.41 | $202K | — | — | |
| 9 | IWS | 4.36% | 52,101 | $7M | $139.67 | $670K | +2,103 | +4.2% | |
| 10 | AAPL | 3.58% | 23,455 | $6M | $254.63 | $1M | -470 | -2.0% | |
| 11 | IWB | 1.87% | 8,524 | $3M | $365.48 | $264K | +127 | +1.5% | |
| 12 | IWM | 1.50% | 10,362 | $3M | $241.96 | $332K | +284 | +2.8% | |
| 13 | IVW | 1.48% | 20,500 | $2M | $120.72 | $218K | — | — | |
| 14 | IJH | 1.19% | 30,295 | $2M | $65.26 | $43K | -885 | -2.8% | |
| 15 | AMZN | 1.18% | 8,960 | $2M | $219.57 | -$7K | -38 | -0.4% | |
| 16 | VOO | 1.02% | 2,781 | $2M | $612.38 | $142K | +33 | +1.2% | |
| 17 | CAT | 0.95% | 3,312 | $2M | $477.15 | $282K | -33 | -1.0% | |
| 18 | HD | 0.94% | 3,873 | $2M | $405.19 | $171K | +59 | +1.6% | |
| 19 | ECL | 0.84% | 5,105 | $1M | $273.86 | $16K | -24 | -0.5% | |
| 20 | JNJ | 0.82% | 7,363 | $1M | $185.42 | $231K | -65 | -0.9% | |
| 21 | USB | 0.79% | 27,394 | $1M | $48.33 | $52K | -715 | -2.5% | |
| 22 | BRK-B | 0.79% | 2,609 | $1M | $502.74 | $47K | +5 | +0.2% | |
| 23 | BAC | 0.75% | 24,243 | $1M | $51.59 | $75K | -604 | -2.4% | |
| 24 | IVE | 0.74% | 5,970 | $1M | $206.51 | $28K | -193 | -3.1% | |
| 25 | LLY | 0.74% | 1,613 | $1M | $763.00 | -$39K | -16 | -1.0% | |
| 26 | ABT | 0.70% | 8,725 | $1M | $133.94 | -$22K | -29 | -0.3% | |
| 27 | BMY | 0.69% | 25,445 | $1M | $45.10 | -$32K | -33 | -0.1% | |
| 28 | MCD | 0.66% | 3,616 | $1M | $303.89 | $75K | +113 | +3.2% | |
| 29 | WMT | 0.64% | 10,276 | $1M | $103.06 | $46K | -82 | -0.8% | |
| 30 | AMGN | 0.60% | 3,526 | $995K | $282.20 | $13K | +8 | +0.2% | |
| 31 | ADP | 0.59% | 3,354 | $984K | $293.50 | -$48K | +6 | +0.2% | |
| 32 | IJR | 0.59% | 8,208 | $975K | $118.83 | $78K | — | — | |
| 33 | INTC | 0.54% | 26,969 | $905K | $33.55 | $287K | -609 | -2.2% | |
| 34 | PG | 0.54% | 5,832 | $896K | $153.65 | -$17K | +101 | +1.8% | |
| 35 | PFE | 0.50% | 32,716 | $834K | $25.48 | $54K | +541 | +1.7% | |
| 36 | DIS | 0.43% | 6,247 | $715K | $114.50 | -$145K | -693 | -10.0% | |
| 37 | CVX | 0.43% | 4,591 | $713K | $155.29 | $61K | +35 | +0.8% | |
| 38 | KO | 0.41% | 10,228 | $678K | $66.32 | -$34K | +158 | +1.6% | |
| 39 | IJK | 0.40% | 7,000 | $671K | $95.89 | $34K | — | — | |
| 40 | ANET | 0.32% | 3,657 | $533K | $145.71 | $159K | — | — | |
| 41 | LRGE | 0.32% | 6,363 | $530K | $83.35 | -$83K | -1,370 | -17.7% | |
| 42 | UPS | 0.30% | 5,965 | $498K | $83.53 | -$83K | +202 | +3.5% | |
| 43 | TSCO | 0.27% | 7,925 | $451K | $56.87 | $32K | — | — | |
| 44 | GE | 0.26% | 1,422 | $428K | $300.82 | $55K | -28 | -1.9% | |
| 45 | TXN | 0.24% | 2,133 | $392K | $183.73 | -$56K | -24 | -1.1% | |
| 46 | RSG | 0.23% | 1,683 | $386K | $229.48 | -$29K | — | — | |
| 47 | IJT | 0.22% | 2,600 | $368K | $141.50 | $22K | — | — | |
| 48 | MU | 0.19% | 1,879 | $314K | $167.32 | $82K | -3 | -0.2% | |
| 49 | FI | 0.19% | 2,400 | $309K | $128.93 | -$104K | — | — | |
| 50 | INTU | 0.16% | 401 | $274K | $682.91 | -$67K | -32 | -7.4% | |
| 51 | VUG | 0.16% | 547 | $262K | $479.61 | $23K | — | — | |
| 52 | VO | 0.16% | 890 | $261K | $293.74 | $12K | — | — | |
| 53 | TSM | 0.15% | 887 | $248K | $279.29 | — | +887 | — | NEW |
| 54 | MPWR | 0.14% | 254 | $234K | $920.64 | $31K | -23 | -8.3% | |
| 55 | PGR | 0.14% | 945 | $233K | $246.95 | -$81K | -233 | -19.8% | |
| 56 | MCHP | 0.13% | 3,351 | $215K | $64.22 | -$32K | -155 | -4.4% | |
| 57 | CDNS | 0.13% | 605 | $213K | $351.26 | -$8K | -111 | -15.5% | |
| 58 | AJG | 0.13% | 680 | $211K | $309.74 | — | +680 | — | NEW |
| 59 | MRVL | —% | — | — | — | -$216K | -2,792 | -100.0% | SOLD |
| 60 | TMO | —% | — | — | — | -$223K | -549 | -100.0% | SOLD |