AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $266K | 0.02% |
3,901
-60
| -2% | -$4.09K |
|
152
Stryker
SYK
$150B
| $257K | 0.02% |
649
-16
| -2% | -$6.33K |
|
153
Caterpillar
CAT
$198B
| $255K | 0.02% |
656
-28
| -4% | -$10.9K |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $239K | 0.02% |
3,013
-494
| -14% | -$39.2K |
|
155
Philip Morris
PM
$251B
| $227K | 0.02% |
+1,244
| New | +$227K |
|
156
Goldman Sachs
GS
$223B
| $224K | 0.02% |
+317
| New | +$224K |
|
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $222K | 0.02% |
+10,729
| New | +$222K |
|
158
Lowe's Companies
LOW
$151B
| $214K | 0.02% |
965
| – | – |
|
159
Royal Bank of Canada
RY
$204B
| $210K | 0.02% |
+1,599
| New | +$210K |
|
160
Southern Copper
SCCO
$83.6B
| $210K | 0.02% |
+2,098
| New | +$210K |
|
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $210K | 0.02% |
+4,700
| New | +$210K |
|
162
Adobe
ADBE
$148B
| $207K | 0.01% |
535
-21
| -4% | -$8.12K |
|
163
Allete
ALE
$3.69B
| $199K | 0.01% |
3,111
| – | – |
|
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $196K | 0.01% |
+1,467
| New | +$196K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $192K | 0.01% |
1,422
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $186K | 0.01% |
+951
| New | +$186K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $184K | 0.01% |
+1,040
| New | +$184K |
|
168
Expedia Group
EXPE
$26.6B
| $184K | 0.01% |
+1,090
| New | +$184K |
|
169
McDonald's
MCD
$224B
| $180K | 0.01% |
+615
| New | +$180K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $171K | 0.01% |
+1,353
| New | +$171K |
|
171
GE Vernova
GEV
$158B
| $167K | 0.01% |
+316
| New | +$167K |
|
172
Intel
INTC
$107B
| $167K | 0.01% |
+7,445
| New | +$167K |
|
173
Duke Energy
DUK
$93.8B
| $166K | 0.01% |
+1,409
| New | +$166K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $162K | 0.01% |
+1,810
| New | +$162K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $155K | 0.01% |
+1,256
| New | +$155K |
|