AF

Alerus Financial Portfolio holdings

AUM $1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$5.19M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$28.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7M
3
HAS icon
Hasbro
HAS
$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
5
QSR icon
Restaurant Brands International
QSR
$3.36M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.5M
4
MRK icon
Merck
MRK
$5.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.69M

Sector Composition

1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$35.3B
$333K 0.04%
4,791
– –
COST icon
152
Costco
COST
$418B
$329K 0.04%
928
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.04%
7,292
+2
+0% +$88
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.04%
1
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$3.76B
$308K 0.03%
+3,855
New +$308K
BA icon
156
Boeing
BA
$177B
$287K 0.03%
1,736
+132
+8% +$21.8K
CMCSA icon
157
Comcast
CMCSA
$125B
$274K 0.03%
5,927
-201
-3% -$9.29K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.9B
$264K 0.03%
1,358
-31
-2% -$6.03K
CF icon
159
CF Industries
CF
$14B
$242K 0.03%
7,875
– –
CHE icon
160
Chemed
CHE
$6.67B
$240K 0.03%
500
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$66.4B
$240K 0.03%
1,561
– –
INO icon
162
Inovio Pharmaceuticals
INO
$126M
$232K 0.03%
+20,000
New +$232K
CME icon
163
CME Group
CME
$96B
$206K 0.02%
+1,230
New +$206K
MAR icon
164
Marriott International Class A Common Stock
MAR
$72.7B
$204K 0.02%
+2,205
New +$204K
GE icon
165
GE Aerospace
GE
$292B
$135K 0.02%
21,706
+3,006
+16% +$18.7K
FOXA icon
166
Fox Class A
FOXA
$26.6B
– –
-33,152
Closed -$889K
HUM icon
167
Humana
HUM
$36.5B
– –
-2,211
Closed -$857K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-67,398
Closed -$5.5M
REYN icon
169
Reynolds Consumer Products
REYN
$4.88B
– –
-23,282
Closed -$809K
SNAP icon
170
Snap
SNAP
$12.1B
– –
-22,345
Closed -$525K
TFC icon
171
Truist Financial
TFC
$60.4B
– –
-30,198
Closed -$1.13M
UA icon
172
Under Armour Class C
UA
$2.11B
– –
-63,817
Closed -$564K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-6,063
Closed -$994K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-52,657
Closed -$7.47M
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-86,144
Closed -$1.99M
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