AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $69.9M | 9.04% |
256,524
-13,351
| -5% | -$3.64M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.9M | 7.62% |
520,489
+1,733
| +0.3% | +$196K |
|
3
Microsoft
MSFT
$3.75T
| $43.1M | 5.58% |
310,288
-903
| -0.3% | -$126K |
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $36.2M | 4.69% |
239,467
+137
| +0.1% | +$20.7K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.7M | 3.59% |
93,410
+2,533
| +3% | +$752K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $27.3M | 3.53% |
242,633
+168,299
| +226% | +$18.9M |
|
7
Apple
AAPL
$3.41T
| $21.7M | 2.81% |
96,919
-6,272
| -6% | -$1.4M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.6B
| $16.3M | 2.11% |
120,033
-19,262
| -14% | -$2.62M |
|
9
JPMorgan Chase
JPM
$824B
| $15.2M | 1.97% |
129,557
-181
| -0.1% | -$21.3K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $13.3M | 1.72% |
237,686
-98,558
| -29% | -$5.51M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $12.5M | 1.62% |
+98,891
| New | +$12.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.9M | 1.54% |
9,746
-975
| -9% | -$1.19M |
|
13
Visa
V
$679B
| $11.3M | 1.46% |
65,820
-2,019
| -3% | -$347K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 1.41% |
52,320
+6,784
| +15% | +$1.41M |
|
15
Amazon
AMZN
$2.4T
| $10.7M | 1.38% |
6,162
-200
| -3% | -$347K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.89M | 1.28% |
+82,803
| New | +$9.89M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.37M | 1.21% |
116,409
+14,729
| +14% | +$1.19M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $9.36M | 1.21% |
52,541
-1,310
| -2% | -$233K |
|
19
Merck
MRK
$214B
| $8.82M | 1.14% |
104,737
+4,321
| +4% | +$364K |
|
20
Pfizer
PFE
$142B
| $8.01M | 1.04% |
222,842
+3,463
| +2% | +$124K |
|
|
21
Johnson & Johnson
JNJ
$429B
| $7.67M | 0.99% |
59,301
-32,202
| -35% | -$4.17M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.46M | 0.96% |
96,055
+73,879
| +333% | +$5.74M |
|
23
Bank of America
BAC
$373B
| $7.18M | 0.93% |
246,136
-3,491
| -1% | -$102K |
|
24
Medtronic
MDT
$120B
| $7.07M | 0.91% |
65,105
| – | – |
|
25
UnitedHealth
UNH
$280B
| $7.04M | 0.91% |
32,405
-479
| -1% | -$104K |
|