AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 7.88% | 233,734 -22,790 | -9% | -$6.74M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.9M | 7.51% | 586,389 +65,900 | +13% | +$7.41M |
|
3
Microsoft
MSFT
$3.77T
| $50.5M | 5.75% | 320,017 +9,729 | +3% | +$1.53M |
|
|
4
Alerus Financial
ALRS
$565M
| $45.6M | 5.2% | +1,996,492 | New | +$45.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 4.63% | 245,418 +5,951 | +2% | +$986K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 3.28% | 89,463 -3,947 | -4% | -$1.27M |
|
7
Apple
AAPL
$3.45T
| $28.5M | 3.25% | 97,049 +130 | +0.1% | +$38.2K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.2M | 2.42% | 192,791 -49,842 | -21% | -$5.49M |
|
9
JPMorgan Chase
JPM
$829B
| $18.2M | 2.07% | 130,568 +1,011 | +0.8% | +$141K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 1.6% | 235,698 -1,988 | -0.8% | -$119K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.45% | 9,499 -247 | -3% | -$331K |
|
12
Visa
V
$683B
| $12.2M | 1.39% | 64,988 -832 | -1% | -$156K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.38% | 53,326 +1,006 | +2% | +$228K |
|
14
Amazon
AMZN
$2.44T
| $11.1M | 1.26% | 6,007 -155 | -3% | -$286K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 1.21% | 82,739 -64 | -0.1% | -$8.23K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.21% | 51,685 -856 | -2% | -$176K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $10.4M | 1.18% | +72,520 | New | +$10.4M |
|
18
Merck
MRK
$210B
| $10.1M | 1.15% | 110,641 +5,904 | +6% | +$537K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.78M | 1.11% | 106,635 -9,774 | -8% | -$896K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.05% | 63,447 +4,146 | +7% | +$605K |
|
21
Bank of America
BAC
$376B
| $8.83M | 1.01% | 250,690 +4,554 | +2% | +$160K |
|
22
Target
TGT
$43.6B
| $8.17M | 0.93% | 63,687 +1,307 | +2% | +$168K |
|
23
Philip Morris
PM
$260B
| $8.1M | 0.92% | 95,150 +5,114 | +6% | +$435K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.94M | 0.9% | 97,398 +1,343 | +1% | +$109K |
|
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.71M | 0.88% | 52,288 -67,745 | -56% | -$9.99M |
|