Asset Manager
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Corundum Group, Inc.
1 S. NEVADA AVE STE. 200, COLORADO SPRINGS, CO 80903 • 719-228-1080
Market Value
$238M
+14.3%
Holdings
68
New Purchases
6
Added To
34
Closed
3
Reduced
23
Top 10 Concentration
71.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.75% | 0.63% | +1.12% | $4M |
| IWO | 5.75% | 5.32% | +0.42% | $14M |
| BA | 0.42% | 0.00% | +0.42% | $998K |
| CAT | 1.49% | 1.14% | +0.35% | $4M |
| MU | 0.50% | 0.17% | +0.33% | $1M |
| IWF | 17.83% | 17.49% | +0.33% | $42M |
| HONIV | 0.19% | 0.00% | +0.19% | $442K |
| IWM | 1.77% | 1.62% | +0.14% | $4M |
| ANET | 0.31% | 0.17% | +0.14% | $740K |
| LLY | 0.85% | 0.74% | +0.11% | $2M |
| AAPL | 2.97% | 2.87% | +0.11% | $7M |
| WST | 0.11% | 0.00% | +0.11% | $252K |
| CTAS | 0.10% | 0.00% | +0.10% | $238K |
| VEA | 0.09% | 0.00% | +0.09% | $218K |
| FDXF | 0.09% | 0.00% | +0.09% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 4.08% | 5.53% | -1.45% | $10M |
| IWS | 4.27% | 4.82% | -0.54% | $10M |
| EFA | 7.20% | 7.58% | -0.38% | $17M |
| IJR | 0.18% | 0.44% | -0.26% | $421K |
| MSFT | 1.96% | 2.21% | -0.25% | $5M |
| TSCO | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.41% | 0.56% | -0.15% | $974K |
| WMT | 0.56% | 0.69% | -0.13% | $1M |
| BMY | 0.62% | 0.75% | -0.12% | $1M |
| ABT | 0.37% | 0.49% | -0.12% | $889K |
| MCD | 0.39% | 0.50% | -0.11% | $921K |
| IJT | 0.00% | 0.10% | -0.10% | $0 |
| INTU | 0.00% | 0.10% | -0.10% | $0 |
| PFE | 0.35% | 0.44% | -0.10% | $825K |
| JNJ | 0.83% | 0.91% | -0.09% | $2M |
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 | $43M | 18.1% |
| Large Cap | 38 | $187M | 78.4% |
| Mid Cap | 3 | $8M | 3.3% |
| Small Cap | 1 | $547K | 0.2% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$131.7B
Avg P/E
31.8
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.85
# 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 | 17.83% | 341,716 | $42M | $124.17 | $6M | +256,287 | +300.0% | |
| 2 | IWD | 17.03% | 167,207 | $41M | $242.43 | $5M | +1,477 | +0.9% | |
| 3 | EFA | 7.20% | 164,969 | $17M | $103.88 | $1M | +2,508 | +1.5% | |
| 4 | IWO | 5.75% | 34,722 | $14M | $393.96 | $3M | -592 | -1.7% | |
| 5 | IWN | 4.93% | 53,073 | $12M | $221.20 | $2M | -435 | -0.8% | |
| 6 | IWP | 4.69% | 76,317 | $11M | $146.41 | $2M | +821 | +1.1% | |
| 7 | IWS | 4.27% | 61,801 | $10M | $164.60 | $144K | -7,010 | -10.2% | |
| 8 | LMT | 4.08% | 19,045 | $10M | $509.46 | -$2M | — | — | |
| 9 | SUSA | 3.11% | 47,936 | $7M | $154.30 | $772K | -2,213 | -4.4% | |
| 10 | AAPL | 2.97% | 24,451 | $7M | $289.36 | $1M | +941 | +4.0% | |
| 11 | MSFT | 1.96% | 12,510 | $5M | $373.02 | $55K | +51 | +0.4% | |
| 12 | IWB | 1.89% | 10,981 | $4M | $409.50 | $673K | +258 | +2.4% | |
| 13 | IWM | 1.77% | 14,006 | $4M | $300.45 | $828K | +376 | +2.8% | |
| 14 | INTC | 1.75% | 29,853 | $4M | $139.63 | $3M | +81 | +0.3% | |
| 15 | CAT | 1.49% | 3,337 | $4M | $1,064.90 | $1M | -22 | -0.7% | |
| 16 | VOO | 1.20% | 4,152 | $3M | $686.81 | $495K | +208 | +5.3% | |
| 17 | IVW | 1.18% | 20,435 | $3M | $137.53 | $492K | -65 | -0.3% | |
| 18 | IJH | 0.88% | 27,055 | $2M | $77.11 | $219K | -600 | -2.2% | |
| 19 | AMZN | 0.86% | 8,601 | $2M | $238.34 | $290K | +151 | +1.8% | |
| 20 | LLY | 0.85% | 1,681 | $2M | $1,199.43 | $479K | +10 | +0.6% | |
| 21 | JNJ | 0.83% | 7,755 | $2M | $253.97 | $68K | -23 | -0.3% | |
| 22 | USB | 0.71% | 28,013 | $2M | $60.40 | $245K | +197 | +0.7% | |
| 23 | ECL | 0.66% | 5,646 | $2M | $278.61 | $69K | -9 | -0.2% | |
| 24 | BMY | 0.62% | 25,813 | $1M | $57.62 | -$73K | +87 | +0.3% | |
| 25 | HD | 0.61% | 4,102 | $1M | $352.68 | $114K | +49 | +1.2% | |
| 26 | BAC | 0.60% | 24,897 | $1M | $56.98 | $218K | +259 | +1.1% | |
| 27 | WMT | 0.56% | 11,835 | $1M | $113.26 | -$95K | +281 | +2.4% | |
| 28 | AMGN | 0.56% | 3,678 | $1M | $362.12 | $52K | +41 | +1.1% | |
| 29 | IVE | 0.55% | 5,790 | $1M | $227.06 | $54K | -180 | -3.0% | |
| 30 | BRK-B | 0.54% | 2,589 | $1M | $500.39 | $73K | +37 | +1.4% | |
| 31 | MU | 0.50% | 1,038 | $1M | $1,154.29 | $844K | -10 | -0.9% | |
| 32 | KO | 0.43% | 12,485 | $1M | $81.27 | $99K | +449 | +3.7% | |
| 33 | BA | 0.42% | 4,610 | $998K | $216.47 | — | +4,610 | — | NEW |
| 34 | ADP | 0.41% | 4,347 | $974K | $223.95 | $102K | +57 | +1.3% | |
| 35 | CVX | 0.41% | 5,873 | $974K | $165.76 | -$200K | +200 | +3.5% | |
| 36 | MCD | 0.39% | 3,408 | $921K | $270.31 | -$116K | +72 | +2.2% | |
| 37 | ABT | 0.37% | 9,802 | $889K | $90.74 | -$129K | -122 | -1.2% | |
| 38 | PG | 0.37% | 5,954 | $873K | $146.64 | $40K | +185 | +3.2% | |
| 39 | PFE | 0.35% | 34,264 | $825K | $24.08 | -$96K | +1,470 | +4.5% | |
| 40 | UPS | 0.34% | 7,593 | $816K | $107.49 | $93K | +246 | +3.4% | |
| 41 | DIS | 0.33% | 8,097 | $779K | $96.25 | $33K | +355 | +4.6% | |
| 42 | ANET | 0.31% | 4,356 | $740K | $169.88 | $382K | +1,441 | +49.4% | |
| 43 | IJK | 0.31% | 6,265 | $736K | $117.50 | $32K | -735 | -10.5% | |
| 44 | TXN | 0.27% | 2,128 | $634K | $298.07 | $211K | -50 | -2.3% | |
| 45 | GE | 0.24% | 1,548 | $579K | $373.73 | $142K | +9 | +0.6% | |
| 46 | TSM | 0.24% | 1,174 | $561K | $477.57 | $125K | -116 | -9.0% | |
| 47 | LRGE | 0.23% | 6,389 | $547K | $85.66 | $67K | — | — | |
| 48 | HONIV | 0.19% | 1,976 | $442K | $223.90 | — | +1,976 | — | NEW |
| 49 | IJR | 0.18% | 2,840 | $421K | $148.31 | -$490K | -4,494 | -61.3% | |
| 50 | SNPE | 0.17% | 5,852 | $403K | $68.86 | $58K | +53 | +0.9% | |
| 51 | PANW | 0.15% | 1,015 | $346K | $341.02 | $127K | -351 | -25.7% | |
| 52 | DHR | 0.13% | 1,640 | $312K | $190.48 | $14K | +67 | +4.3% | |
| 53 | CDNS | 0.13% | 795 | $298K | $375.32 | $74K | -14 | -1.7% | |
| 54 | MRVL | 0.12% | 950 | $283K | $297.89 | $66K | -1,244 | -56.7% | |
| 55 | VUG | 0.12% | 3,282 | $283K | $86.14 | $44K | +2,735 | +500.0% | |
| 56 | PGR | 0.12% | 1,265 | $276K | $218.45 | $24K | -10 | -0.8% | |
| 57 | VO | 0.11% | 3,320 | $267K | $80.57 | $29K | +2,490 | +300.0% | |
| 58 | WST | 0.11% | 701 | $252K | $359.00 | — | +701 | — | NEW |
| 59 | AJG | 0.10% | 1,079 | $248K | $229.57 | $8K | -26 | -2.4% | |
| 60 | CTAS | 0.10% | 1,400 | $238K | $170.08 | — | +1,400 | — | NEW |
| 61 | RSG | 0.09% | 1,061 | $226K | $213.08 | -$8K | -9 | -0.8% | |
| 62 | MPWR | 0.09% | 160 | $221K | $1,382.36 | -$38K | -77 | -32.5% | |
| 63 | VEA | 0.09% | 3,065 | $218K | $71.25 | — | +3,065 | — | NEW |
| 64 | SCHW | 0.09% | 2,360 | $218K | $92.27 | $13K | +185 | +8.5% | |
| 65 | FDXF | 0.09% | 1,340 | $202K | $151.00 | — | +1,340 | — | NEW |
| 66 | IJT | —% | — | — | — | -$210K | -1,450 | -100.0% | SOLD |
| 67 | INTU | —% | — | — | — | -$207K | -478 | -100.0% | SOLD |
| 68 | TSCO | —% | — | — | — | -$359K | -7,925 | -100.0% | SOLD |