Asset Manager
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Corundum Group, Inc.
1 S. NEVADA AVE STE. 200, COLORADO SPRINGS, CO 80903 • 719-228-1080
Market Value
$208M
+0.1%
Holdings
68
New Purchases
3
Added To
33
Closed
6
Reduced
21
Top 10 Concentration
73.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 17.01% | 16.48% | +0.53% | $35M |
| EFA | 7.58% | 7.18% | +0.40% | $16M |
| UPS | 0.35% | 0.00% | +0.35% | $723K |
| IWM | 1.62% | 1.28% | +0.34% | $3M |
| VOO | 1.13% | 0.85% | +0.28% | $2M |
| CAT | 1.14% | 0.87% | +0.27% | $2M |
| IWB | 1.84% | 1.58% | +0.26% | $4M |
| CVX | 0.56% | 0.35% | +0.22% | $1M |
| IWS | 4.82% | 4.60% | +0.21% | $10M |
| JNJ | 0.91% | 0.73% | +0.18% | $2M |
| IWN | 4.87% | 4.69% | +0.18% | $10M |
| IWF | 17.49% | 17.31% | +0.18% | $36M |
| INTC | 0.63% | 0.48% | +0.15% | $1M |
| BMY | 0.75% | 0.61% | +0.14% | $2M |
| IWP | 4.65% | 4.51% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 3.55% | -1.33% | $5M |
| IVV | 0.00% | 0.53% | -0.53% | $0 |
| LMT | 5.53% | 5.99% | -0.46% | $12M |
| PH | 0.00% | 0.29% | -0.29% | $0 |
| CLX | 0.00% | 0.29% | -0.29% | $0 |
| SUSA | 3.18% | 3.42% | -0.24% | $7M |
| AAPL | 2.87% | 3.07% | -0.20% | $6M |
| TJX | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 0.85% | 1.01% | -0.16% | $2M |
| IVW | 1.11% | 1.25% | -0.14% | $2M |
| GD | 0.00% | 0.11% | -0.11% | $0 |
| WST | 0.00% | 0.11% | -0.11% | $0 |
| ABT | 0.49% | 0.58% | -0.09% | $1M |
| MCD | 0.50% | 0.58% | -0.08% | $1M |
| INTU | 0.10% | 0.17% | -0.08% | $207K |
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 | 26 | $34M | 16.4% |
| Large Cap | 37 | $166M | 79.9% |
| Mid Cap | 4 | $7M | 3.4% |
| Small Cap | 1 | $480K | 0.2% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$131.7B
Avg P/E
30.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
22
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 17.49% | 85,429 | $36M | $426.40 | $394K | +9,297 | +12.2% | |
| 2 | IWD | 17.01% | 165,730 | $35M | $213.67 | $1M | +2,678 | +1.6% | |
| 3 | EFA | 7.58% | 162,461 | $16M | $97.13 | $845K | +6,943 | +4.5% | |
| 4 | LMT | 5.53% | 19,045 | $12M | $604.39 | -$949K | -6,715 | -26.1% | |
| 5 | IWO | 5.32% | 35,314 | $11M | $313.81 | $7K | +1,029 | +3.0% | |
| 6 | IWN | 4.87% | 53,508 | $10M | $189.59 | $383K | -361 | -0.7% | |
| 7 | IWS | 4.82% | 68,811 | $10M | $145.74 | $453K | +924 | +1.4% | |
| 8 | IWP | 4.65% | 75,496 | $10M | $128.12 | $280K | +6,909 | +10.1% | |
| 9 | SUSA | 3.18% | 50,149 | $7M | $132.10 | -$493K | -933 | -1.8% | |
| 10 | AAPL | 2.87% | 23,510 | $6M | $253.79 | -$414K | +41 | +0.2% | |
| 11 | MSFT | 2.21% | 12,459 | $5M | $370.17 | -$3M | -2,797 | -18.3% | |
| 12 | IWB | 1.84% | 10,723 | $4M | $356.56 | $538K | +1,925 | +21.9% | |
| 13 | IWM | 1.62% | 13,630 | $3M | $248.00 | $717K | +2,809 | +26.0% | |
| 14 | CAT | 1.14% | 3,359 | $2M | $708.46 | $559K | +181 | +5.7% | |
| 15 | VOO | 1.13% | 3,944 | $2M | $597.55 | $582K | +1,114 | +39.4% | |
| 16 | IVW | 1.11% | 20,500 | $2M | $113.11 | -$292K | -680 | -3.2% | |
| 17 | JNJ | 0.91% | 7,778 | $2M | $244.44 | $383K | +443 | +6.0% | |
| 18 | IJH | 0.90% | 27,655 | $2M | $67.53 | -$91K | -2,020 | -6.8% | |
| 19 | AMZN | 0.85% | 8,450 | $2M | $208.27 | -$336K | -630 | -6.9% | |
| 20 | BMY | 0.75% | 25,726 | $2M | $60.65 | $285K | +2,092 | +8.8% | |
| 21 | LLY | 0.74% | 1,671 | $2M | $919.77 | -$88K | +159 | +10.5% | |
| 22 | ECL | 0.72% | 5,655 | $2M | $266.02 | $169K | +570 | +11.2% | |
| 23 | USB | 0.69% | 27,816 | $1M | $52.01 | $94K | +2,470 | +9.8% | |
| 24 | WMT | 0.69% | 11,554 | $1M | $124.28 | $260K | +1,003 | +9.5% | |
| 25 | HD | 0.64% | 4,053 | $1M | $328.89 | $105K | +485 | +13.6% | |
| 26 | INTC | 0.63% | 29,772 | $1M | $44.13 | $315K | +2,692 | +9.9% | |
| 27 | AMGN | 0.61% | 3,637 | $1M | $351.85 | $206K | +358 | +10.9% | |
| 28 | IVE | 0.61% | 5,970 | $1M | $211.15 | -$80K | -350 | -5.5% | |
| 29 | BRK-B | 0.59% | 2,552 | $1M | $479.20 | -$41K | +37 | +1.5% | |
| 30 | BAC | 0.58% | 24,638 | $1M | $48.75 | $26K | +3,265 | +15.3% | |
| 31 | CVX | 0.56% | 5,673 | $1M | $206.90 | $455K | +960 | +20.4% | |
| 32 | MCD | 0.50% | 3,336 | $1M | $310.79 | -$171K | -617 | -15.6% | |
| 33 | ABT | 0.49% | 9,924 | $1M | $102.67 | -$186K | +305 | +3.2% | |
| 34 | PFE | 0.44% | 32,794 | $921K | $28.08 | $113K | +357 | +1.1% | |
| 35 | KO | 0.44% | 12,036 | $915K | $76.05 | $175K | +1,451 | +13.7% | |
| 36 | IJR | 0.44% | 7,334 | $912K | $124.31 | $726 | -246 | -3.2% | |
| 37 | ADP | 0.42% | 4,290 | $872K | $203.18 | $167K | +1,552 | +56.7% | |
| 38 | PG | 0.40% | 5,769 | $833K | $144.44 | $216K | +1,461 | +33.9% | |
| 39 | DIS | 0.36% | 7,742 | $746K | $96.38 | $39K | +1,525 | +24.5% | |
| 40 | UPS | 0.35% | 7,347 | $723K | $98.37 | — | +7,347 | — | NEW |
| 41 | IJK | 0.34% | 7,000 | $704K | $100.62 | $7K | -200 | -2.8% | |
| 42 | LRGE | 0.23% | 6,389 | $480K | $75.20 | -$43K | +26 | +0.4% | |
| 43 | GE | 0.21% | 1,539 | $437K | $283.77 | -$62K | -79 | -4.9% | |
| 44 | TSM | 0.21% | 1,290 | $436K | $337.95 | $23K | -68 | -5.0% | |
| 45 | TXN | 0.20% | 2,178 | $423K | $194.14 | $53K | +46 | +2.2% | |
| 46 | TSCO | 0.17% | 7,925 | $359K | $45.30 | -$37K | — | — | |
| 47 | ANET | 0.17% | 2,915 | $358K | $122.78 | -$24K | — | — | |
| 48 | MU | 0.17% | 1,048 | $354K | $337.84 | -$155K | -735 | -41.2% | |
| 49 | SNPE | 0.17% | 5,799 | $345K | $59.55 | -$17K | — | — | |
| 50 | DHR | 0.14% | 1,573 | $298K | $189.60 | -$28K | +150 | +10.5% | |
| 51 | MPWR | 0.12% | 237 | $259K | $1,093.35 | $2K | -47 | -16.6% | |
| 52 | PGR | 0.12% | 1,275 | $253K | $198.24 | -$143K | -461 | -26.6% | |
| 53 | AJG | 0.11% | 1,105 | $239K | $216.58 | -$14K | +127 | +13.0% | |
| 54 | VUG | 0.11% | 547 | $239K | $436.79 | -$28K | — | — | |
| 55 | VO | 0.11% | 830 | $238K | $287.18 | -$20K | -60 | -6.7% | |
| 56 | RSG | 0.11% | 1,070 | $234K | $219.02 | -$129K | -645 | -37.6% | |
| 57 | CDNS | 0.11% | 809 | $225K | $277.87 | -$47K | -60 | -6.9% | |
| 58 | PANW | 0.11% | 1,366 | $219K | $160.32 | — | +1,366 | — | NEW |
| 59 | MRVL | 0.10% | 2,194 | $217K | $99.05 | — | +2,194 | — | NEW |
| 60 | IJT | 0.10% | 1,450 | $210K | $144.71 | $5K | — | — | |
| 61 | INTU | 0.10% | 478 | $207K | $432.38 | -$156K | -70 | -12.8% | |
| 62 | SCHW | 0.10% | 2,175 | $204K | $93.98 | -$44K | -315 | -12.7% | |
| 63 | PH | —% | — | — | — | -$612K | -696 | -100.0% | SOLD |
| 64 | CLX | —% | — | — | — | -$605K | -6,000 | -100.0% | SOLD |
| 65 | IVV | —% | — | — | — | -$1M | -1,618 | -100.0% | SOLD |
| 66 | GD | —% | — | — | — | -$238K | -708 | -100.0% | SOLD |
| 67 | TJX | —% | — | — | — | -$354K | -2,303 | -100.0% | SOLD |
| 68 | WST | —% | — | — | — | -$234K | -851 | -100.0% | SOLD |