AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.14%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.8%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.24M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.21M |
| 4 |
Prudential Financial
PRU
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
Cencora
COR
|
$3.42M |
| 5 |
Boeing
BA
|
$2.39M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $72.2M | 10.52% | 313,076 -17,918 | -5% | -$4.13M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.5M | 8.23% | 515,477 +6,969 | +1% | +$764K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 3.95% | 183,106 +854 | +0.5% | +$127K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 3.76% | 102,812 +142 | +0.1% | +$35.7K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.5M | 3.72% | 129,580 +991 | +0.8% | +$195K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $18.7M | 2.73% | 162,419 -36,299 | -18% | -$4.19M |
|
7
Apple
AAPL
$3.45T
| $15.4M | 2.25% | 100,054 -725 | -0.7% | -$112K |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 2.08% | 191,552 -19 | -0% | -$1.42K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.91% | 13,499 -109 | -0.8% | -$106K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 1.9% | 148,308 +3,217 | +2% | +$283K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.8% | 148,874 -59,574 | -29% | -$4.95M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.1M | 1.62% | 75,650 -3,686 | -5% | -$542K |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 1.6% | 84,339 +1,124 | +1% | +$146K |
|
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 1.58% | 113,355 +23,162 | +26% | +$2.21M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.55% | 62,240 +639 | +1% | +$109K |
|
16
Wells Fargo
WFC
$263B
| $10.4M | 1.52% | 188,665 +78 | +0% | +$4.3K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.51M | 1.39% | 179,274 -237 | -0.1% | -$12.6K |
|
18
GE Aerospace
GE
$292B
| $9.05M | 1.32% | 374,295 +7,777 | +2% | +$188K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.93M | 1.3% | 48,683 -443 | -0.9% | -$81.2K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $8.63M | 1.26% | 25,883 +44 | +0.2% | +$14.7K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.61M | 1.25% | 216,157 +2,986 | +1% | +$119K |
|
22
Procter & Gamble
PG
$368B
| $7.83M | 1.14% | 86,010 +36 | +0% | +$3.28K |
|
23
AT&T
T
$209B
| $7.79M | 1.13% | 198,758 +1,111 | +0.6% | +$43.5K |
|
24
Exxon Mobil
XOM
$487B
| $7.75M | 1.13% | 94,491 -197 | -0.2% | -$16.1K |
|
25
Visa
V
$683B
| $7.53M | 1.1% | 71,592 +424 | +0.6% | +$44.6K |
|