AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.14% |
8,816
-78,506
| -90% | -$12.8M |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.13% |
22,481
-576
| -2% | -$33.3K |
|
103
Freeport-McMoran
FCX
$64.5B
| $1.29M | 0.13% |
47,290
-29,727
| -39% | -$812K |
|
104
Abbott
ABT
$229B
| $1.19M | 0.12% |
12,280
-31,172
| -72% | -$3.02M |
|
105
Pfizer
PFE
$142B
| $1.13M | 0.11% |
25,782
-89,277
| -78% | -$3.91M |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $976K | 0.1% |
2,733
-2,208
| -45% | -$789K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.1% |
7,141
-30,677
| -81% | -$4.16M |
|
108
Vanguard Large-Cap ETF
VV
$44.1B
| $933K | 0.09% |
5,705
| – | – |
|
109
Ecolab
ECL
$77.9B
| $770K | 0.08% |
5,336
-203
| -4% | -$29.3K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $712K | 0.07% |
4,317
-96
| -2% | -$15.8K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $638K | 0.06% |
5,954
-915
| -13% | -$98K |
|
112
American Tower
AMT
$93.9B
| $631K | 0.06% |
2,937
-381
| -11% | -$81.9K |
|
113
Dollar General
DG
$24.3B
| $586K | 0.06% |
2,444
-286
| -10% | -$68.6K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $583K | 0.06% |
2,657
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.06% |
2,130
-56
| -3% | -$15K |
|
116
Texas Instruments
TXN
$182B
| $539K | 0.05% |
3,480
-2,039
| -37% | -$316K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $512K | 0.05% |
7,060
| – | – |
|
118
Bank of America
BAC
$373B
| $451K | 0.04% |
14,934
-134,650
| -90% | -$4.07M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $440K | 0.04% |
5,048
+134
| +3% | +$11.7K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $428K | 0.04% |
6,784
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $416K | 0.04% |
+2,922
| New | +$416K |
|
122
Norfolk Southern
NSC
$62.4B
| $413K | 0.04% |
1,970
-206
| -9% | -$43.2K |
|
123
Zoetis
ZTS
$67.8B
| $412K | 0.04% |
2,780
-15,240
| -85% | -$2.26M |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $401K | 0.04% |
10,408
| – | – |
|