AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.08M |
| 2 |
Blackrock
BLK
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$3.07M |
| 4 |
F5
FFIV
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.77% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 11.13% |
346,302
+30,652
| +10% | +$6.09M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 7.91% |
435,074
+18,459
| +4% | +$2.08M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 3.85% |
191,905
-5,904
| -3% | -$733K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.6M | 3.66% |
252,565
+56,807
| +29% | +$5.09M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 3.6% |
102,992
+4,086
| +4% | +$884K |
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $20.6M | 3.33% |
206,522
+1,709
| +0.8% | +$170K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 3.06% |
108,369
+41,263
| +61% | +$7.19M |
|
8
Apple
AAPL
$3.45T
| $18.1M | 2.93% |
160,263
+7,565
| +5% | +$855K |
|
9
Microsoft
MSFT
$3.77T
| $11.3M | 1.82% |
195,343
+30,858
| +19% | +$1.78M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.81% |
13,899
-2,666
| -16% | -$2.14M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.74% |
91,314
-7,122
| -7% | -$841K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 1.68% |
80,279
-209
| -0.3% | -$27.1K |
|
13
GE Aerospace
GE
$292B
| $10.2M | 1.65% |
344,352
-3,640
| -1% | -$108K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.52M | 1.38% |
173,957
-2,318
| -1% | -$114K |
|
15
Exxon Mobil
XOM
$487B
| $7.97M | 1.29% |
91,313
-477
| -0.5% | -$41.6K |
|
16
Lowe's Companies
LOW
$145B
| $7.85M | 1.27% |
108,737
+16,437
| +18% | +$1.19M |
|
17
Honeywell
HON
$139B
| $7.53M | 1.22% |
64,544
-238
| -0.4% | -$27.7K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $7.24M | 1.17% |
25,014
-3,248
| -11% | -$940K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.21M | 1.17% |
64,399
+679
| +1% | +$76K |
|
20
PepsiCo
PEP
$204B
| $6.88M | 1.11% |
63,287
-164
| -0.3% | -$17.8K |
|
21
JPMorgan Chase
JPM
$829B
| $6.87M | 1.11% |
103,176
-18,033
| -15% | -$1.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 1.09% |
46,862
+852
| +2% | +$123K |
|
23
Wells Fargo
WFC
$263B
| $6.74M | 1.09% |
152,314
+42,251
| +38% | +$1.87M |
|
24
Qualcomm
QCOM
$173B
| $6.71M | 1.09% |
97,981
+988
| +1% | +$67.7K |
|
25
UnitedHealth
UNH
$281B
| $6.66M | 1.08% |
47,560
-1,777
| -4% | -$249K |
|