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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$39.1K ﹤0.01%
900
– –
BAC.PRL icon
277
Bank of America Series L
BAC.PRL
$3.96B
$38.4K ﹤0.01%
30
– –
ROST icon
278
Ross Stores
ROST
$81B
$37.8K ﹤0.01%
248
– –
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37.3K ﹤0.01%
+628
New +$36.5K
NVS icon
280
Novartis
NVS
$301B
$36K ﹤0.01%
281
– –
ENB icon
281
Enbridge
ENB
$121B
$35.7K ﹤0.01%
708
-57
-7% -$2.68K
EA icon
282
Electronic Arts
EA
$52.9B
$35.7K ﹤0.01%
177
+49
+38% +$8.11K
SBUX icon
283
Starbucks
SBUX
$121B
$34.9K ﹤0.01%
412
– –
RAL
284
Ralliant Corp
RAL
$7.5B
$34.9K ﹤0.01%
+797
New +$35.4K
CHWY icon
285
Chewy
CHWY
$9.34B
$33.4K ﹤0.01%
825
– –
F icon
286
Ford
F
$59.3B
$33K ﹤0.01%
2,759
+2,700
+4,576% +$31.1K
GCTK icon
287
GlucoTrack
GCTK
$5.12M
$33K ﹤0.01%
+5,000
New +$30.1K
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$32.6K ﹤0.01%
498
-80
-14% -$4.88K
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$32.4K ﹤0.01%
258
– –
NKE icon
290
Nike
NKE
$62.7B
$31.9K ﹤0.01%
457
– –
TRGP icon
291
Targa Resources
TRGP
$57.6B
$31.2K ﹤0.01%
186
– –
DELL icon
292
Dell
DELL
$262B
$31K ﹤0.01%
219
– –
EXC icon
293
Exelon
EXC
$46.6B
$30.8K ﹤0.01%
685
– –
DOW icon
294
Dow Inc
DOW
$21.7B
$30.6K ﹤0.01%
1,334
-912
-41% -$22.7K
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$30.4K ﹤0.01%
+339
New +$30.2K
SLV icon
296
iShares Silver Trust
SLV
$28.6B
$29.1K ﹤0.01%
+686
New +$24.6K
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28.5K ﹤0.01%
244
– –
XCEM icon
298
Columbia EM Core ex-China ETF
XCEM
$1.88B
$28.2K ﹤0.01%
775
-562
-42% -$19.6K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K ﹤0.01%
+47
New +$27.6K
BWEN icon
300
Broadwind
BWEN
$91.3M
$27.8K ﹤0.01%
13,239
– –
10 11
12
13 14

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C
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SAM
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LBC
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MYAM
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LGM
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RCM
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.