Corundum Group, Inc. Top Holdings and 13F Report (2024)

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About Corundum Group, Inc.

Investment Activity

Corundum Group, Inc. has $207.34 million in total holdings as of March 31, 2024.
Corundum Group, Inc. owns shares of 98 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 8.46% of the portfolio was sold this quarter.
This quarter, Corundum Group, Inc. has purchased 100 new stocks and bought additional shares in 34 stocks.
Corundum Group, Inc. sold shares of 45 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $26,612,794
iShares Russell 1000 Value ETF: $21,810,046
3M: $10,487,565
iShares MSCI EAFE ETF: $9,600,609
iShares Russell 2000 Growth ETF: $8,048,988

Largest New Holdings this Quarter

Medtronic: $491,265 Holding
Progressive: $310,850 Holding
NuShares ESG International Developed Markets Equity ETF: $240,295 Holding
VERALTO CORPORATION COMMON STO: $223,157 Holding
iShares MSCI USA Quality Factor ETF: $213,655 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 26,312 shares (about $1.60M)
iShares Russell 2000 ETF: 5,748 shares (about $1.21M)
Vanguard Russell 1000 Value: 12,377 shares (about $973.33K)
Invesco S&P 500 Low Volatility ETF: 10,787 shares (about $710.54K)
iShares MSCI EAFE ETF: 7,712 shares (about $615.88K)

Largest Sales this Quarter

Apple: 2,043 shares (about $350.33K)
iShares Core S&P Small-Cap ETF: 2,000 shares (about $221.04K)
Amazon.com: 1,216 shares (about $219.34K)
Microsoft: 491 shares (about $206.57K)
Automatic Data Processing: 681 shares (about $170.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$26,612,794	$117,968 ▼	-0.4%	78,958	12.8%	ETF
IWD iShares Russell 1000 Value ETF	$21,810,046		0.0%	121,769	10.5%	ETF
MMM 3M	$10,487,565	$429,583 ▲	4.3%	98,874	5.1%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$9,600,609	$615,880 ▲	6.9%	120,218	4.6%	Finance
IWO iShares Russell 2000 Growth ETF	$8,048,988		0.0%	29,723	3.9%	ETF
SUSA iShares MSCI USA ESG Select ETF	$7,564,608	$153,493 ▲	2.1%	69,292	3.6%	ETF
MSFT Microsoft	$7,423,604	$206,574 ▼	-2.7%	17,645	3.6%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$7,132,475	$28,586 ▼	-0.4%	44,912	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$6,793,110	$168,952 ▼	-2.4%	12,987	3.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$6,636,556	$13,697 ▲	0.2%	58,144	3.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$6,517,035	$12,533 ▲	0.2%	51,999	3.1%	ETF
AAPL Apple	$5,597,450	$350,334 ▼	-5.9%	32,642	2.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,270,796	$1,208,804 ▲	58.6%	15,553	1.6%	Finance
VONV Vanguard Russell 1000 Value	$3,248,147	$973,327 ▲	42.8%	41,304	1.6%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,625,244	$9,067 ▲	0.3%	63,122	1.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,564,253	$710,540 ▲	38.3%	38,929	1.2%	ETF
IWB iShares Russell 1000 ETF	$2,316,913	$74,024 ▼	-3.1%	8,044	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,315,683	$42,220 ▲	1.9%	27,424	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,064,893	$128,993 ▼	-5.9%	10,309	1.0%	Finance
HD Home Depot	$2,011,215	$64,828 ▲	3.3%	5,243	1.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,997,739	$1,598,191 ▲	400.0%	32,890	1.0%	ETF
NVDA NVIDIA	$1,988,736	$161,737 ▼	-7.5%	2,201	1.0%	Computer and Technology
GLD SPDR Gold Shares	$1,957,632	$36,001 ▼	-1.8%	9,516	0.9%	Finance
XOM Exxon Mobil	$1,956,784	$19,528 ▼	-1.0%	16,834	0.9%	Oils/Energy
AMZN Amazon.com	$1,822,740	$219,342 ▼	-10.7%	10,105	0.9%	Retail/Wholesale
INTC Intel	$1,778,373	$102,474 ▼	-5.4%	40,262	0.9%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,698,992	$614,158 ▲	56.6%	71,627	0.8%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$1,460,319	$17,463 ▼	-1.2%	22,244	0.7%	ETF
MRK Merck & Co., Inc.	$1,383,628	$170,216 ▲	14.0%	10,486	0.7%	Medical
JNJ Johnson & Johnson	$1,358,694	$377,441 ▲	38.5%	8,589	0.7%	Medical
TGT Target	$1,333,860	$378,698 ▲	39.6%	7,527	0.6%	Retail/Wholesale
V Visa	$1,278,465	$20,931 ▼	-1.6%	4,581	0.6%	Business Services
GOOG Alphabet	$1,252,186	$4,111 ▲	0.3%	8,224	0.6%	Computer and Technology
GOOGL Alphabet	$1,239,437	$10,867 ▼	-0.9%	8,212	0.6%	Computer and Technology
ECL Ecolab	$1,204,605	$3,694 ▲	0.3%	5,217	0.6%	Basic Materials
WM Waste Management	$1,197,264	$4,263 ▼	-0.4%	5,617	0.6%	Business Services
PG Procter & Gamble	$1,190,104	$20,768 ▼	-1.7%	7,335	0.6%	Consumer Staples
USB U.S. Bancorp	$1,171,766	$290,148 ▲	32.9%	26,214	0.6%	Finance
FDX FedEx	$1,170,550	$8,982 ▼	-0.8%	4,040	0.6%	Transportation
LLY Eli Lilly and Company	$1,168,496	$49,789 ▼	-4.1%	1,502	0.6%	Medical
VOO Vanguard S&P 500 ETF	$1,160,890	$26,438 ▼	-2.2%	2,415	0.6%	ETF
IVE iShares S&P 500 Value ETF	$1,151,310		0.0%	6,163	0.6%	ETF
PFE Pfizer	$1,133,199	$503,746 ▲	80.0%	40,836	0.5%	Medical
UNH UnitedHealth Group	$1,119,506	$145,936 ▼	-11.5%	2,263	0.5%	Medical
ORCL Oracle	$1,110,518	$25,373 ▼	-2.2%	8,841	0.5%	Computer and Technology
UPS United Parcel Service	$1,086,337	$461,050 ▲	73.7%	7,309	0.5%	Transportation
COST Costco Wholesale	$1,061,581	$35,166 ▼	-3.2%	1,449	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$1,060,515	$12,531 ▼	-1.2%	2,539	0.5%	Finance
HON Honeywell International	$1,037,744	$236,653 ▲	29.5%	5,056	0.5%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,036,920	$437,591 ▲	73.0%	9,123	0.5%	Medical
MCD McDonald's	$1,029,681	$19,455 ▼	-1.9%	3,652	0.5%	Retail/Wholesale
CSCO Cisco Systems	$989,715	$258,085 ▲	35.3%	19,830	0.5%	Computer and Technology
BAC Bank of America	$948,607	$430,354 ▲	83.0%	25,016	0.5%	Finance
ABBV AbbVie	$886,099	$18,574 ▼	-2.1%	4,866	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$879,960	$221,040 ▼	-20.1%	7,962	0.4%	ETF
CVX Chevron	$765,985	$23,819 ▼	-3.0%	4,856	0.4%	Oils/Energy
MA Mastercard	$755,583	$20,708 ▼	-2.7%	1,569	0.4%	Business Services
CAT Caterpillar	$719,669	$41,773 ▼	-5.5%	1,964	0.3%	Industrial Products
AVGO Broadcom	$702,467	$9,278 ▲	1.3%	530	0.3%	Computer and Technology
LRGE ClearBridge Large Cap Growth ESG ETF	$693,644	$28,111 ▼	-3.9%	10,339	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$646,760	$21,447 ▼	-3.2%	1,538	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$638,750	$165,071 ▼	-20.5%	7,000	0.3%	ETF
KO Coca-Cola	$629,053	$12,970 ▼	-2.0%	10,282	0.3%	Consumer Staples
WMT Walmart	$609,582	$400,251 ▲	191.2%	10,131	0.3%	Retail/Wholesale
DIS Walt Disney	$570,687	$100,580 ▲	21.4%	4,664	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$569,523	$329,935 ▲	137.7%	10,502	0.3%	Medical
UNP Union Pacific	$564,655	$3,935 ▲	0.7%	2,296	0.3%	Transportation
AMGN Amgen	$553,571	$40,942 ▼	-6.9%	1,947	0.3%	Medical
RSG Republic Services	$534,118		0.0%	2,790	0.3%	Business Services
MDT Medtronic	$491,265	$491,265 ▲	New Holding	5,637	0.2%	Medical
ADP Automatic Data Processing	$464,017	$170,073 ▼	-26.8%	1,858	0.2%	Business Services
TSCO Tractor Supply	$435,240	$3,926 ▼	-0.9%	1,663	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$417,890	$12,787 ▼	-3.0%	719	0.2%	Medical
FI Fiserv	$383,568		0.0%	2,400	0.2%	Business Services
MCHP Microchip Technology	$374,270	$62,169 ▲	19.9%	4,172	0.2%	Computer and Technology
TXN Texas Instruments	$348,420		0.0%	2,000	0.2%	Computer and Technology
ANET Arista Networks	$347,106		0.0%	1,197	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$339,898		0.0%	2,600	0.2%	ETF
MTN Vail Resorts	$334,245		0.0%	1,500	0.2%	Consumer Discretionary
MU Micron Technology	$332,450	$3,772 ▲	1.1%	2,820	0.2%	Computer and Technology
NOW ServiceNow	$330,882	$18,298 ▼	-5.2%	434	0.2%	Computer and Technology
QQQ Invesco QQQ	$330,787		0.0%	745	0.2%	Finance
PGR Progressive	$310,850	$310,850 ▲	New Holding	1,503	0.1%	Financial Services
INTU Intuit	$310,050	$22,100 ▼	-6.7%	477	0.1%	Computer and Technology
XEL Xcel Energy	$296,861	$8,439 ▼	-2.8%	5,523	0.1%	Utilities
SPGI S&P Global	$289,306	$425 ▲	0.1%	680	0.1%	Business Services
UBER Uber Technologies	$267,386	$12,318 ▼	-4.4%	3,473	0.1%	Computer and Technology
NUDM NuShares ESG International Developed Markets Equity ETF	$240,295	$240,295 ▲	New Holding	7,734	0.1%	ETF
ICE Intercontinental Exchange	$237,067	$3,436 ▼	-1.4%	1,725	0.1%	Finance
DHR Danaher	$228,993	$17,730 ▼	-7.2%	917	0.1%	Multi-Sector Conglomerates
VERALTO CORPORATION COMMON STO	$223,157	$223,157 ▲	New Holding	2,517	0.1%	CS
EW Edwards Lifesciences	$222,464	$32,777 ▼	-12.8%	2,328	0.1%	Medical
VO Vanguard Mid-Cap ETF	$222,375		0.0%	890	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$213,655	$213,655 ▲	New Holding	1,300	0.1%	ETF
ALL Allstate	$211,937	$211,937 ▲	New Holding	1,225	0.1%	Finance
MPWR Monolithic Power Systems	$210,678	$210,678 ▲	New Holding	311	0.1%	Computer and Technology
LYG Lloyds Banking Group	$27,964	$559 ▲	2.0%	10,797	0.0%	Finance
FUTUREONE INC	$0		0.0%	100,000	0.0%	CS
SPLG SPDR Portfolio S&P 500 ETF	$0	$7,771,442 ▼	-100.0%	0	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$0	$1,810,740 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Corundum Group, Inc. Top Holdings and 13F Report (2024)

About Corundum Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Corundum Group, Inc. Top Holdings and 13F Report (2024)

About Corundum Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information