AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$5.56M |
| 5 |
CVS Health
CVS
|
$5.47M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 10.4% | 299,268 -13,808 | -4% | -$3.39M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.9M | 8.06% | 520,171 +4,694 | +0.9% | +$513K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37.1M | 5.26% | 243,538 +60,432 | +33% | +$9.21M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 3.33% | 112,947 -16,633 | -13% | -$3.46M |
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $20.1M | 2.84% | 163,809 +1,390 | +0.9% | +$170K |
|
6
Microsoft
MSFT
$3.77T
| $18.8M | 2.66% | 219,281 +27,729 | +14% | +$2.37M |
|
7
Apple
AAPL
$3.45T
| $17.6M | 2.5% | 104,258 +4,204 | +4% | +$711K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.94% | 13,008 -491 | -4% | -$517K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.92% | 50,675 -52,137 | -51% | -$13.9M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 1.86% | 150,004 +1,696 | +1% | +$148K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.71% | 112,895 -460 | -0.4% | -$49.2K |
|
12
Wells Fargo
WFC
$263B
| $11.7M | 1.66% | 192,877 +4,212 | +2% | +$256K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.65% | 83,381 -958 | -1% | -$134K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.55% | 61,787 -453 | -0.7% | -$79.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 1.32% | 47,074 -1,609 | -3% | -$319K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.19M | 1.3% | 174,451 -4,823 | -3% | -$254K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.19M | 1.3% | 207,513 -8,644 | -4% | -$383K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.63M | 1.22% | 142,525 +65,823 | +86% | +$3.98M |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $8.51M | 1.21% | 79,688 +53,805 | +208% | +$5.74M |
|
20
PepsiCo
PEP
$204B
| $8.32M | 1.18% | 69,388 +2,941 | +4% | +$353K |
|
21
Visa
V
$683B
| $7.87M | 1.12% | 69,017 -2,575 | -4% | -$294K |
|
22
Cisco
CSCO
$274B
| $7.81M | 1.11% | 203,873 -8,735 | -4% | -$335K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.8M | 1.11% | 94,002 -54,872 | -37% | -$4.55M |
|
24
Philip Morris
PM
$260B
| $7.49M | 1.06% | 70,876 +22,673 | +47% | +$2.4M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.37M | 1.04% | 69,813 +1,704 | +3% | +$180K |
|