AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.8M | 11.12% |
335,181
-11,121
| -3% | -$2.28M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.2M | 8.28% |
474,022
+38,948
| +9% | +$4.21M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 3.84% |
176,080
-15,825
| -8% | -$2.13M |
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $21.3M | 3.44% |
207,397
+875
| +0.4% | +$89.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.8M | 3.35% |
116,089
+7,720
| +7% | +$1.38M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 2.88% |
79,841
-23,151
| -22% | -$5.17M |
|
7
Apple
AAPL
$3.45T
| $17M | 2.74% |
146,560
-13,703
| -9% | -$1.59M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 2.36% |
176,753
+101,388
| +135% | +$8.37M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 2.2% |
158,991
-93,574
| -37% | -$8.02M |
|
10
Microsoft
MSFT
$3.77T
| $12M | 1.94% |
193,098
-2,245
| -1% | -$140K |
|
11
GE Aerospace
GE
$292B
| $10.8M | 1.75% |
343,097
-1,255
| -0.4% | -$39.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.74% |
13,624
-275
| -2% | -$218K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.7% |
79,893
-386
| -0.5% | -$50.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.37M | 1.51% |
81,364
-9,950
| -11% | -$1.15M |
|
15
Wells Fargo
WFC
$263B
| $9.05M | 1.46% |
164,148
+11,834
| +8% | +$652K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.82M | 1.42% |
181,535
+7,578
| +4% | +$368K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 1.34% |
50,832
+3,970
| +8% | +$647K |
|
18
Exxon Mobil
XOM
$487B
| $8.24M | 1.33% |
91,273
-40
| -0% | -$3.61K |
|
19
AT&T
T
$209B
| $8.11M | 1.31% |
190,763
+29,655
| +18% | +$1.26M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.79M | 1.26% |
103,436
+54,146
| +110% | +$4.08M |
|
21
JPMorgan Chase
JPM
$829B
| $7.51M | 1.21% |
87,084
-16,092
| -16% | -$1.39M |
|
22
Honeywell
HON
$139B
| $7.51M | 1.21% |
64,820
+276
| +0.4% | +$32K |
|
23
Lowe's Companies
LOW
$145B
| $7.5M | 1.21% |
105,503
-3,234
| -3% | -$230K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 1.15% |
61,918
+13,273
| +27% | +$1.53M |
|
25
Verizon
VZ
$186B
| $7.12M | 1.15% |
133,337
+25,319
| +23% | +$1.35M |
|