AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $695K | 0.07% |
6,404
| – | – |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $692K | 0.07% |
2,657
-2
| -0.1% | -$521 |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $642K | 0.07% |
5,688
-2,329
| -29% | -$263K |
|
154
PayPal
PYPL
$67.1B
| $616K | 0.06% |
2,536
-91
| -3% | -$22.1K |
|
155
Mondelez International
MDLZ
$79.5B
| $569K | 0.06% |
9,715
-48,984
| -83% | -$2.87M |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $532K | 0.06% |
6,784
| – | – |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $530K | 0.06% |
10,408
| – | – |
|
158
Procter & Gamble
PG
$368B
| $526K | 0.06% |
3,885
-436
| -10% | -$59K |
|
159
W.W. Grainger
GWW
$48.5B
| $432K | 0.05% |
1,078
| – | – |
|
160
Vanguard Total Bond Market
BND
$134B
| $419K | 0.04% |
4,951
-200
| -4% | -$16.9K |
|
161
Cisco
CSCO
$274B
| $390K | 0.04% |
7,529
-9,387
| -55% | -$486K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.04% |
7,290
-2
| -0% | -$107 |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.04% |
1
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $334K | 0.04% |
1,561
| – | – |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.03% |
+2,302
| New | +$325K |
|
166
Comcast
CMCSA
$125B
| $324K | 0.03% |
5,993
+107
| +2% | +$5.79K |
|
167
McDonald's
MCD
$224B
| $319K | 0.03% |
1,424
-15,841
| -92% | -$3.55M |
|
168
PepsiCo
PEP
$204B
| $308K | 0.03% |
2,182
-21,898
| -91% | -$3.09M |
|
169
Zoom
ZM
$24.4B
| $289K | 0.03% |
900
| – | – |
|
170
GE Aerospace
GE
$292B
| $285K | 0.03% |
21,706
| – | – |
|
171
Nucor
NUE
$34.1B
| $282K | 0.03% |
+3,512
| New | +$282K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $263K | 0.03% |
2,584
| – | – |
|
173
Conagra Brands
CAG
$9.16B
| $262K | 0.03% |
6,973
-20
| -0.3% | -$751 |
|
174
Allete
ALE
$3.72B
| $239K | 0.03% |
3,550
| – | – |
|
175
GSK
GSK
$79.9B
| $238K | 0.03% |
6,674
-96,195
| -94% | -$3.43M |
|