AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.94%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.57M |
| 2 |
Norfolk Southern
NSC
|
$4.16M |
| 3 |
eBay
EBAY
|
$4.09M |
| 4 |
DuPont de Nemours
DD
|
$4.03M |
| 5 |
Halliburton
HAL
|
$3.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 4 |
Cisco
CSCO
|
$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 10.54% | 303,199 +3,931 | +1% | +$952K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.6M | 8.13% | 528,154 +7,983 | +2% | +$856K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $37.2M | 5.34% | 244,855 +1,317 | +0.5% | +$200K |
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.9M | 2.86% | 164,491 +682 | +0.4% | +$82.7K |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 2.85% | 217,768 -1,513 | -0.7% | -$138K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.3M | 2.77% | 93,458 -19,489 | -17% | -$4.02M |
|
7
Apple
AAPL
$3.45T
| $18M | 2.59% | 107,305 +3,047 | +3% | +$511K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.94% | 13,001 -7 | -0.1% | -$7.26K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.9M | 1.85% | 151,603 +1,599 | +1% | +$136K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.82% | 79,394 +17,607 | +28% | +$2.81M |
|
11
JPMorgan Chase
JPM
$829B
| $12.5M | 1.8% | 113,943 +1,048 | +0.9% | +$115K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.66% | 89,998 +6,617 | +8% | +$848K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.54% | 40,870 -9,805 | -19% | -$2.58M |
|
14
Wells Fargo
WFC
$263B
| $10.1M | 1.46% | 193,579 +702 | +0.4% | +$36.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 1.37% | 47,662 +588 | +1% | +$117K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.58M | 1.23% | 210,360 +2,847 | +1% | +$116K |
|
17
Lowe's Companies
LOW
$145B
| $8.36M | 1.2% | 95,284 +27,290 | +40% | +$2.39M |
|
18
Visa
V
$683B
| $8.3M | 1.19% | 69,360 +343 | +0.5% | +$41K |
|
19
Philip Morris
PM
$260B
| $7.8M | 1.12% | 78,516 +7,640 | +11% | +$759K |
|
20
Pfizer
PFE
$141B
| $7.72M | 1.11% | 217,367 +22,434 | +12% | +$796K |
|
21
PepsiCo
PEP
$204B
| $7.64M | 1.1% | 70,007 +619 | +0.9% | +$67.6K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $7.54M | 1.08% | 70,644 -9,044 | -11% | -$965K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.44M | 1.07% | 72,053 +2,240 | +3% | +$231K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.41M | 1.06% | 146,547 -27,904 | -16% | -$1.41M |
|
25
Citigroup
C
$178B
| $6.9M | 0.99% | 102,227 +26,701 | +35% | +$1.8M |
|