AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.3%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 4 |
Fortive
FTV
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.95M |
| 2 |
Honeywell
HON
|
$2.67M |
| 3 |
PayPal
PYPL
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Financials | 9.08% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.5M | 10.9% |
330,994
-4,186
| -1% | -$930K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.7M | 8.26% |
508,508
+7,568
| +2% | +$829K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 3.81% |
182,252
-335
| -0.2% | -$47.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 3.68% |
102,670
+144
| +0.1% | +$34.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.7M | 3.66% |
128,589
-534
| -0.4% | -$103K |
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $22.1M | 3.27% |
198,718
-8,679
| -4% | -$964K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.3M | 2.57% |
208,448
+23,803
| +13% | +$1.98M |
|
8
Apple
AAPL
$3.45T
| $14.5M | 2.15% |
100,779
-417
| -0.4% | -$60.1K |
|
9
Microsoft
MSFT
$3.77T
| $13.2M | 1.96% |
191,571
-1,756
| -0.9% | -$121K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.7M | 1.88% |
145,091
-3,425
| -2% | -$300K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.88% |
13,608
-27
| -0.2% | -$25.1K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.68% |
79,336
-586
| -0.7% | -$83.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 1.63% |
83,215
+2,533
| +3% | +$335K |
|
|
14
Wells Fargo
WFC
$263B
| $10.5M | 1.55% |
188,587
+23,300
| +14% | +$1.29M |
|
15
GE Aerospace
GE
$292B
| $9.9M | 1.47% |
366,518
+7,478
| +2% | +$202K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.33M | 1.38% |
179,511
+402
| +0.2% | +$20.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.3M | 1.38% |
61,601
-90
| -0.1% | -$13.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.23% |
49,126
-1,014
| -2% | -$172K |
|
19
JPMorgan Chase
JPM
$829B
| $8.24M | 1.22% |
90,193
+3,066
| +4% | +$280K |
|
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.21M | 1.22% |
213,171
+74,213
| +53% | +$2.86M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $8.01M | 1.19% |
25,839
-94
| -0.4% | -$29.1K |
|
22
PepsiCo
PEP
$204B
| $7.73M | 1.15% |
66,960
-135
| -0.2% | -$15.6K |
|
23
Exxon Mobil
XOM
$487B
| $7.64M | 1.13% |
94,688
+2,293
| +2% | +$185K |
|
24
Procter & Gamble
PG
$368B
| $7.49M | 1.11% |
85,974
+2,881
| +3% | +$251K |
|
25
AT&T
T
$209B
| $7.46M | 1.11% |
197,647
+8,156
| +4% | +$308K |
|