AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.35M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$1.62M |
| 4 |
Take-Two Interactive
TTWO
|
$1.42M |
| 5 |
Cognizant
CTSH
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $74M | 10.51% |
296,734
-6,465
| -2% | -$1.61M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $56.6M | 8.04% |
532,754
+4,600
| +0.9% | +$489K |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $37.6M | 5.34% |
229,661
-15,194
| -6% | -$2.49M |
|
4
Microsoft
MSFT
$3.75T
| $21.1M | 3% |
214,212
-3,556
| -2% | -$351K |
|
5
Apple
AAPL
$3.41T
| $20.6M | 2.93% |
111,465
+4,160
| +4% | +$770K |
|
6
Vanguard Russell 1000 ETF
VONE
$6.6B
| $20.6M | 2.92% |
164,826
+335
| +0.2% | +$41.8K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.1M | 2.85% |
94,718
+1,260
| +1% | +$267K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 2.15% |
78,100
-1,294
| -2% | -$251K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.6M | 2.07% |
12,928
-73
| -0.6% | -$82.4K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.8M | 1.82% |
153,433
+1,830
| +1% | +$153K |
|
11
JPMorgan Chase
JPM
$824B
| $11.8M | 1.68% |
113,245
-698
| -0.6% | -$72.7K |
|
12
Johnson & Johnson
JNJ
$429B
| $11.1M | 1.58% |
91,742
+1,744
| +2% | +$212K |
|
13
Wells Fargo
WFC
$262B
| $10.7M | 1.52% |
192,611
-968
| -0.5% | -$53.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 1.45% |
37,619
-3,251
| -8% | -$882K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.49M | 1.35% |
50,835
+3,173
| +7% | +$592K |
|
16
Visa
V
$679B
| $9.13M | 1.3% |
68,956
-404
| -0.6% | -$53.5K |
|
17
Lowe's Companies
LOW
$145B
| $8.66M | 1.23% |
90,643
-4,641
| -5% | -$444K |
|
|
18
Cognizant
CTSH
$35.1B
| $7.89M | 1.12% |
99,914
+17,966
| +22% | +$1.42M |
|
19
Pfizer
PFE
$142B
| $7.83M | 1.11% |
215,884
-1,483
| -0.7% | -$53.8K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $7.66M | 1.09% |
69,755
-889
| -1% | -$97.6K |
|
21
UnitedHealth
UNH
$280B
| $7.61M | 1.08% |
31,021
-829
| -3% | -$203K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.42M | 1.05% |
72,419
+366
| +0.5% | +$37.5K |
|
23
Philip Morris
PM
$261B
| $7.06M | 1% |
87,413
+8,897
| +11% | +$718K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $6.9M | 0.98% |
174,339
-36,021
| -17% | -$1.42M |
|
25
Citigroup
C
$174B
| $6.85M | 0.97% |
102,311
+84
| +0.1% | +$5.62K |
|