AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
56
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$15M |
| 3 |
Bank of America
BAC
|
$6.49M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $67.9M | 10.4% |
295,264
+4,998
| +2% | +$1.15M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.1M | 8.15% |
499,053
-61,046
| -11% | -$6.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $33.7M | 5.16% |
251,357
+24,562
| +11% | +$3.29M |
|
|
4
Microsoft
MSFT
$3.75T
| $25.6M | 3.92% |
251,649
+39,023
| +18% | +$3.96M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.4M | 3.74% |
97,735
+60,527
| +163% | +$15.1M |
|
6
Vanguard Russell 1000 ETF
VONE
$6.6B
| $19.1M | 2.92% |
166,418
+1,141
| +0.7% | +$131K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $18.7M | 2.86% |
402,005
+322,899
| +408% | +$15M |
|
8
Apple
AAPL
$3.41T
| $17.1M | 2.62% |
108,176
+1,708
| +2% | +$269K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 2.27% |
14,195
+274
| +2% | +$286K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $13M | 1.99% |
156,522
+273
| +0.2% | +$22.6K |
|
11
JPMorgan Chase
JPM
$824B
| $12.1M | 1.85% |
123,593
+12,537
| +11% | +$1.22M |
|
12
Johnson & Johnson
JNJ
$429B
| $11.4M | 1.74% |
88,094
+1,601
| +2% | +$207K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.58% |
78,572
-303
| -0.4% | -$39.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 1.43% |
45,547
-3,802
| -8% | -$776K |
|
15
Pfizer
PFE
$142B
| $9.14M | 1.4% |
209,498
-820
| -0.4% | -$35.8K |
|
16
Visa
V
$679B
| $8.63M | 1.32% |
65,414
-894
| -1% | -$118K |
|
17
Lowe's Companies
LOW
$145B
| $8.41M | 1.29% |
91,005
+3,501
| +4% | +$323K |
|
18
UnitedHealth
UNH
$280B
| $8.26M | 1.27% |
33,171
+3,025
| +10% | +$754K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.71M | 1.18% |
73,960
-101
| -0.1% | -$10.5K |
|
20
Chevron
CVX
$326B
| $6.77M | 1.04% |
62,269
+6,365
| +11% | +$692K |
|
21
iShares Biotechnology ETF
IBB
$5.69B
| $6.57M | 1.01% |
68,124
-369
| -0.5% | -$35.6K |
|
|
22
Bank of America
BAC
$373B
| $6.49M | 1% |
+263,503
| New | +$6.49M |
|
23
Emerson Electric
EMR
$73.9B
| $6.23M | 0.96% |
104,333
+1,486
| +1% | +$88.8K |
|
24
Honeywell
HON
$138B
| $6.19M | 0.95% |
46,863
+4,240
| +10% | +$560K |
|
25
Philip Morris
PM
$261B
| $6M | 0.92% |
89,847
+2,247
| +3% | +$150K |
|