Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

$218 Million
Q3 2024

Corundum Group, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $25.9M, Ishares Russell 1000 Val ETF with a value of $23M, 3 M CO with a value of $13.6M, Ishares Tr Msci Eafe ETF with a value of $10.8M, and Ishares Russell 2000 Gwt ETF with a value of $8.43M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $254M to 218M.

Below you can find more details about Corundum Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Million

ETFs: $136 Million

Technology: $23.2 Million

Industrials: $20.8 Million

Healthcare: $11.6 Million

Financial Services: $8.39 Million

Consumer Cyclical: $5.31 Million

Consumer Defensive: $5.1 Million

Communication Services: $3.34 Million

Other: $4.28 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$25.9 Million 11.88% of portfolio	68,965	Q3 2024 Reduced 4.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23 Million 10.56% of portfolio	121,183	Q3 2024 Reduced 4.85%
MMM 3 M CO Industrials	$71.7B	$13.6 Million 6.25% of portfolio	99,726	Q3 2024 Reduced 4.59%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.8 Million 4.98% of portfolio	129,679	Q3 2024 Reduced 11.47%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$8.43 Million 3.87% of portfolio	29,691	Q3 2024 Reduced 2.61%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$8.07 Million 3.7% of portfolio	67,024	Q3 2024 Reduced 1.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.65 Million 3.51% of portfolio	13,331	Q3 2024 Reduced 43.66%
MSFT Microsoft Corp Technology	$3.09T	$7.43 Million 3.41% of portfolio	17,275	Q3 2024 Reduced 9.52%
IWN Ishares Russell2000 Val ETF ETFs	$0	$7.12 Million 3.27% of portfolio	42,681	Q3 2024 Reduced 3.79%
IWS Ishares Russell Midcap Value E ETFs	$0	$6.75 Million 3.1% of portfolio	51,039	Q3 2024 Reduced 4.5%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.62 Million 3.04% of portfolio	56,444	Q3 2024 Reduced 1.9%
AAPL Apple Inc. Technology	$3.62T	$5.73 Million 2.63% of portfolio	24,593	Q3 2024 Reduced 13.29%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.47 Million 1.59% of portfolio	15,689	Q3 2024 Reduced 35.41%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.44 Million 1.58% of portfolio	41,297	Q3 2024 Reduced 35.65%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.8 Million 1.28% of portfolio	39,027	Q3 2024 Reduced 35.83%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$2.61 Million 1.2% of portfolio	60,958	Q3 2024 Reduced 1.46%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.57 Million 1.18% of portfolio	8,184	Q3 2024 Reduced 47.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.56 Million 1.18% of portfolio	26,765	Q2 2024 Reduced 2.4%
GLD Spdr Gold Trust ETFs	$81.6B	$2.29 Million 1.05% of portfolio	9,432	Q3 2024 Reduced 37.97%
NVDA Nvidia Corp Technology	$354B	$2.24 Million 1.03% of portfolio	18,481	Q3 2024 Reduced 59.22%
JPM Jpmorgan Chase & CO Financial Services	$720B	$2.14 Million 0.98% of portfolio	10,133	Q3 2024 Reduced 24.91%
XOM Exxon Mobil Corp Energy	$497B	$1.98 Million 0.91% of portfolio	16,914	Q3 2024 Reduced 31.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.93 Million 0.89% of portfolio	30,990	Q3 2024 Reduced 5.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$1.89 Million 0.87% of portfolio	10,164	Q3 2024 Reduced 23.79%
XLU Utilities Sector Spdr ETFs	$0	$1.8 Million 0.83% of portfolio	22,333	Q3 2024 Reduced 36.28%
FTGC First Trust Global Tactical CO ETFs	$0	$1.71 Million 0.78% of portfolio	72,044	Q3 2024 Reduced 35.29%
HD Home Depot, Inc. Consumer Cyclical	$418B	$1.61 Million 0.74% of portfolio	3,976	Q3 2024 Reduced 27.92%
ORCL Oracle Corp Technology	$495B	$1.48 Million 0.68% of portfolio	8,701	Q3 2024 Reduced 41.57%
GOOGL Alphabet Inc. Communication Services	$1.03T	$1.37 Million 0.63% of portfolio	8,282	Q3 2024 Reduced 23.89%
GOOG Alphabet Inc. Communication Services	$1.06T	$1.37 Million 0.63% of portfolio	8,174	Q3 2024 Reduced 13.12%
BMY Bristol Myers Squibb CO Healthcare	$120B	$1.34 Million 0.62% of portfolio	25,938	Q3 2024 Reduced 8.0%
JNJ Johnson & Johnson Healthcare	$403B	$1.32 Million 0.61% of portfolio	8,157	Q3 2024 Reduced 26.29%
ECL Ecolab Inc. Basic Materials	$69.9B	$1.3 Million 0.6% of portfolio	5,104	Q3 2024 Reduced 33.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Million 0.6% of portfolio	2,461	Q3 2024 Reduced 48.03%
UNH Unitedhealth Group Inc Healthcare	$554B	$1.29 Million 0.59% of portfolio	2,206	Q3 2024 Reduced 29.77%
USB Us Bancorp \De\ Financial Services	$74.1B	$1.29 Million 0.59% of portfolio	28,119	Q3 2024 Reduced 19.71%
PG Procter & Gamble CO Consumer Defensive	$402B	$1.28 Million 0.59% of portfolio	7,395	Q3 2024 Reduced 30.96%
CAT Caterpillar Inc Industrials	$203B	$1.28 Million 0.59% of portfolio	3,278	Q3 2024 Reduced 41.97%
V Visa Inc. Financial Services	$506B	$1.27 Million 0.58% of portfolio	4,606	Q3 2024 Reduced 32.6%
PFE Pfizer Inc Healthcare	$139B	$1.24 Million 0.57% of portfolio	42,741	Q3 2024 Reduced 20.2%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.22 Million 0.56% of portfolio	6,163	Q4 2023 Added 3.23%
COST Costco Wholesale Corp Consumer Defensive	$401B	$1.21 Million 0.56% of portfolio	1,367	Q3 2024 Reduced 33.51%
MRK Merck & Co., Inc. Healthcare	$244B	$1.21 Million 0.55% of portfolio	10,654	Q3 2024 Reduced 37.25%
WM Waste Management Inc Industrials	$89.4B	$1.17 Million 0.54% of portfolio	5,651	Q3 2024 Reduced 36.46%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.08 Million 0.5% of portfolio	3,554	Q3 2024 Reduced 35.83%
HON Honeywell International Inc Industrials	$154B	$1.04 Million 0.48% of portfolio	5,043	Q3 2024 Reduced 34.73%
FDX Fedex Corp Industrials	$76.6B	$1.04 Million 0.48% of portfolio	3,800	Q3 2024 Reduced 34.9%
CSCO Cisco Systems, Inc. Technology	$236B	$1.04 Million 0.48% of portfolio	19,562	Q3 2024 Reduced 31.54%
TGT Target Corp Consumer Defensive	$70B	$1.02 Million 0.47% of portfolio	6,559	Q3 2024 Reduced 29.26%
UPS United Parcel Service Inc Industrials	$97.8B	$1.03 Million 0.47% of portfolio	7,524	Q3 2024 Reduced 18.65%

Summary

Portfolio
No. of Stocks 100
Current Value $218 Million
Prior Value $254 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Corundum Group, Inc. Portfolio Holdings