AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $1.4M | 0.11% |
6,051
-69
| -1% | -$15.9K |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| $1.37M | 0.1% |
5,705
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.34M | 0.1% |
+5,375
| New | +$1.34M |
|
104
WESCO International
WCC
$10.7B
| $1.22M | 0.09% |
7,100
-19,355
| -73% | -$3.32M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.2M | 0.09% |
14,906
-348,884
| -96% | -$28.1M |
|
106
Coca-Cola
KO
$297B
| $1.16M | 0.09% |
19,012
-168
| -0.9% | -$10.3K |
|
107
Caesars Entertainment
CZR
$5.38B
| $1.15M | 0.09% |
26,285
-25,713
| -49% | -$1.12M |
|
108
Deere & Co
DE
$129B
| $1.04M | 0.08% |
2,523
-18
| -0.7% | -$7.39K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.08% |
1,942
-5
| -0.3% | -$2.62K |
|
110
Texas Instruments
TXN
$182B
| $950K | 0.07% |
5,456
-22,077
| -80% | -$3.85M |
|
111
Nike
NKE
$110B
| $833K | 0.06% |
8,863
-34,257
| -79% | -$3.22M |
|
112
American Express
AXP
$230B
| $808K | 0.06% |
3,550
-16
| -0.4% | -$3.64K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $791K | 0.06% |
3,761
-10,508
| -74% | -$2.21M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $750K | 0.06% |
12,350
+9,880
| +400% | +$600K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.05% |
1
| – | – |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $619K | 0.05% |
6,784
| – | – |
|
117
Costco
COST
$416B
| $618K | 0.05% |
844
| – | – |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $610K | 0.05% |
6,443
-80,272
| -93% | -$7.6M |
|
119
Danaher
DHR
$146B
| $605K | 0.05% |
2,421
-5
| -0.2% | -$1.25K |
|
120
Advanced Micro Devices
AMD
$263B
| $601K | 0.05% |
3,328
-17
| -0.5% | -$3.07K |
|
121
Johnson & Johnson
JNJ
$429B
| $595K | 0.04% |
3,761
-121
| -3% | -$19.1K |
|
122
Blackstone
BX
$132B
| $588K | 0.04% |
4,473
-28
| -0.6% | -$3.68K |
|
123
AB InBev
BUD
$120B
| $582K | 0.04% |
9,574
-825
| -8% | -$50.1K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13B
| $556K | 0.04% |
5,361
+61
| +1% | +$6.33K |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $533K | 0.04% |
14,425
+2,885
| +25% | +$107K |
|