AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $72.6M | 9.8% |
269,875
-3,369
| -1% | -$907K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $57.8M | 7.79% |
518,756
+12,272
| +2% | +$1.37M |
|
|
3
Microsoft
MSFT
$3.75T
| $41.7M | 5.62% |
311,191
+62,705
| +25% | +$8.4M |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $37.2M | 5.02% |
239,330
+1,733
| +0.7% | +$269K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.6M | 3.59% |
90,877
-4,345
| -5% | -$1.27M |
|
6
Apple
AAPL
$3.41T
| $20.4M | 2.76% |
103,191
-3,008
| -3% | -$595K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $18.8M | 2.53% |
336,244
+5,200
| +2% | +$291K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.6B
| $18.8M | 2.53% |
139,295
+619
| +0.4% | +$83.4K |
|
9
JPMorgan Chase
JPM
$824B
| $14.5M | 1.96% |
129,738
+133
| +0.1% | +$14.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $12.7M | 1.72% |
91,503
+1,283
| +1% | +$179K |
|
|
11
Amazon
AMZN
$2.4T
| $12M | 1.63% |
6,362
+2,872
| +82% | +$5.44M |
|
12
Visa
V
$679B
| $11.8M | 1.59% |
67,839
+261
| +0.4% | +$45.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 1.57% |
10,721
-915
| -8% | -$991K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 1.4% |
53,851
-21,402
| -28% | -$4.13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 1.31% |
45,536
-1,946
| -4% | -$415K |
|
16
Pfizer
PFE
$142B
| $9.5M | 1.28% |
219,379
-16,505
| -7% | -$715K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.45M | 1.14% |
94,065
-714
| -0.8% | -$64.2K |
|
18
Merck
MRK
$214B
| $8.42M | 1.14% |
100,416
+19,220
| +24% | +$1.61M |
|
19
Honeywell
HON
$138B
| $8.24M | 1.11% |
47,186
-2,091
| -4% | -$365K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.18M | 1.1% |
74,334
-376
| -0.5% | -$41.4K |
|
21
UnitedHealth
UNH
$280B
| $8.02M | 1.08% |
32,884
+181
| +0.6% | +$44.2K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.94M | 1.07% |
101,680
-52,642
| -34% | -$4.11M |
|
23
Emerson Electric
EMR
$73.9B
| $7.79M | 1.05% |
116,711
+2,396
| +2% | +$160K |
|
24
Chevron
CVX
$326B
| $7.39M | 1% |
59,348
-1,512
| -2% | -$188K |
|
25
Bank of America
BAC
$373B
| $7.24M | 0.98% |
249,627
-3,333
| -1% | -$96.7K |
|