AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+3.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.44M |
| 2 |
Exxon Mobil
XOM
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $77.5M | 10.6% |
290,266
-6,468
| -2% | -$1.73M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $59.1M | 8.08% |
560,099
+27,345
| +5% | +$2.89M |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $38.2M | 5.23% |
226,795
-2,866
| -1% | -$483K |
|
4
Microsoft
MSFT
$3.75T
| $24.3M | 3.33% |
212,626
-1,586
| -0.7% | -$181K |
|
5
Apple
AAPL
$3.41T
| $24M | 3.29% |
106,468
-4,997
| -4% | -$1.13M |
|
6
Vanguard Russell 1000 ETF
VONE
$6.6B
| $22.1M | 3.02% |
165,277
+451
| +0.3% | +$60.2K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $17.4M | 2.39% |
79,106
-15,612
| -16% | -$3.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.8M | 2.3% |
13,921
+993
| +8% | +$1.2M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $13.1M | 1.79% |
156,249
+2,816
| +2% | +$235K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $13M | 1.77% |
78,875
+775
| +1% | +$127K |
|
11
JPMorgan Chase
JPM
$824B
| $12.5M | 1.71% |
111,056
-2,189
| -2% | -$247K |
|
12
Johnson & Johnson
JNJ
$429B
| $12M | 1.63% |
86,493
-5,249
| -6% | -$725K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.8M | 1.48% |
37,208
-411
| -1% | -$119K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 1.45% |
49,349
-1,486
| -3% | -$318K |
|
15
Lowe's Companies
LOW
$145B
| $10M | 1.37% |
87,504
-3,139
| -3% | -$360K |
|
16
Visa
V
$679B
| $9.95M | 1.36% |
66,308
-2,648
| -4% | -$397K |
|
17
Pfizer
PFE
$142B
| $9.27M | 1.27% |
210,318
-5,566
| -3% | -$245K |
|
18
iShares Biotechnology ETF
IBB
$5.69B
| $8.35M | 1.14% |
68,493
-1,262
| -2% | -$154K |
|
19
UnitedHealth
UNH
$280B
| $8.02M | 1.1% |
30,146
-875
| -3% | -$233K |
|
20
Emerson Electric
EMR
$73.9B
| $7.88M | 1.08% |
102,847
+8,715
| +9% | +$667K |
|
|
21
Wells Fargo
WFC
$262B
| $7.63M | 1.04% |
145,172
-47,439
| -25% | -$2.49M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.49M | 1.02% |
74,061
+1,642
| +2% | +$166K |
|
23
Citigroup
C
$174B
| $7.32M | 1% |
102,094
-217
| -0.2% | -$15.6K |
|
24
Philip Morris
PM
$261B
| $7.14M | 0.98% |
87,600
+187
| +0.2% | +$15.2K |
|
25
Honeywell
HON
$138B
| $7.09M | 0.97% |
42,623
+1,503
| +4% | +$250K |
|