AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.12%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
60
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$1.72M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Boeing
BA
|
$4.12M |
| 3 |
Coca-Cola
KO
|
$3.79M |
| 4 |
McKesson
MCK
|
$1.26M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$905K |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $72.5M | 11.12% |
335,180
-1
| -0% | -$216 |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.3M | 8.33% |
500,940
+26,918
| +6% | +$2.92M |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $25.1M | 3.85% |
182,587
+6,507
| +4% | +$895K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $24.2M | 3.71% |
129,123
+13,034
| +11% | +$2.44M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.2M | 3.71% |
102,526
+22,685
| +28% | +$5.35M |
|
6
Vanguard Russell 1000 ETF
VONE
$6.6B
| $22.5M | 3.45% |
207,397
| – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 2.34% |
184,645
+7,892
| +4% | +$652K |
|
|
8
Apple
AAPL
$3.41T
| $14.5M | 2.23% |
101,196
-45,364
| -31% | -$6.52M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.8M | 1.97% |
148,516
-10,475
| -7% | -$905K |
|
10
Microsoft
MSFT
$3.75T
| $12.7M | 1.95% |
193,327
+229
| +0.1% | +$15.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 1.77% |
13,635
+11
| +0.1% | +$9.33K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.1M | 1.71% |
79,922
+29
| +0% | +$4.04K |
|
13
GE Aerospace
GE
$292B
| $10.7M | 1.64% |
359,040
+15,943
| +5% | +$475K |
|
14
Johnson & Johnson
JNJ
$429B
| $10M | 1.54% |
80,682
-682
| -0.8% | -$84.9K |
|
15
Wells Fargo
WFC
$262B
| $9.2M | 1.41% |
165,287
+1,139
| +0.7% | +$63.4K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.19M | 1.41% |
179,109
-2,426
| -1% | -$124K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $8.76M | 1.34% |
61,691
-227
| -0.4% | -$32.2K |
|
18
Lowe's Companies
LOW
$145B
| $8.65M | 1.33% |
105,190
-313
| -0.3% | -$25.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.36M | 1.28% |
50,140
-692
| -1% | -$115K |
|
20
Honeywell
HON
$138B
| $8.1M | 1.24% |
64,829
+9
| +0% | +$1.12K |
|
21
AT&T
T
$208B
| $7.87M | 1.21% |
189,491
-1,272
| -0.7% | -$52.9K |
|
22
JPMorgan Chase
JPM
$824B
| $7.65M | 1.17% |
87,127
+43
| +0% | +$3.78K |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $7.61M | 1.17% |
25,933
+159
| +0.6% | +$46.6K |
|
24
Exxon Mobil
XOM
$489B
| $7.58M | 1.16% |
92,395
+1,122
| +1% | +$92K |
|
25
PepsiCo
PEP
$206B
| $7.51M | 1.15% |
67,095
+8,483
| +14% | +$949K |
|