AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$60.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 10.15% |
+315,650
| New | +$60.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 7.85% |
+416,615
| New | +$46.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 3.81% |
+197,809
| New | +$22.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 3.47% |
+98,906
| New | +$20.7M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.7M | 3.29% |
+204,813
| New | +$19.7M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.5M | 2.93% |
+195,758
| New | +$17.5M |
|
7
Apple
AAPL
$3.45T
| $14.6M | 2.44% |
+152,698
| New | +$14.6M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 2.16% |
+145,464
| New | +$12.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.9M | 2% |
+98,436
| New | +$11.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.95% |
+16,565
| New | +$11.7M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.3M | 1.89% |
+67,106
| New | +$11.3M |
|
12
GE Aerospace
GE
$292B
| $11M | 1.83% |
+347,992
| New | +$11M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.95M | 1.66% |
+80,488
| New | +$9.95M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.25M | 1.55% |
+176,275
| New | +$9.25M |
|
15
Exxon Mobil
XOM
$487B
| $8.61M | 1.44% |
+91,790
| New | +$8.61M |
|
16
Microsoft
MSFT
$3.77T
| $8.42M | 1.41% |
+164,485
| New | +$8.42M |
|
17
Honeywell
HON
$139B
| $7.54M | 1.26% |
+64,782
| New | +$7.54M |
|
18
JPMorgan Chase
JPM
$829B
| $7.53M | 1.26% |
+121,209
| New | +$7.53M |
|
19
Lowe's Companies
LOW
$145B
| $7.31M | 1.22% |
+92,300
| New | +$7.31M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $7.27M | 1.22% |
+28,262
| New | +$7.27M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.2M | 1.2% |
+63,720
| New | +$7.2M |
|
22
UnitedHealth
UNH
$281B
| $6.97M | 1.17% |
+49,337
| New | +$6.97M |
|
23
Booking.com
BKNG
$181B
| $6.93M | 1.16% |
+5,554
| New | +$6.93M |
|
24
CVS Health
CVS
$92.8B
| $6.9M | 1.15% |
+72,098
| New | +$6.9M |
|
25
AT&T
T
$209B
| $6.89M | 1.15% |
+159,454
| New | +$6.89M |
|