AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 10.71% | 260,216 -3,036 | -1% | -$1.56M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $92.6M | 7.42% | 3,535,218 -12,865 | -0.4% | -$337K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.4M | 6.12% | 772,570 -17,063 | -2% | -$1.69M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.6M | 5.97% | 1,068,381 -43,502 | -4% | -$3.04M |
|
5
Apple
AAPL
$3.45T
| $46.2M | 3.7% | 208,012 -5,057 | -2% | -$1.12M |
|
6
Microsoft
MSFT
$3.77T
| $40.5M | 3.24% | 107,842 -5,190 | -5% | -$1.95M |
|
7
Alerus Financial
ALRS
$565M
| $39.6M | 3.17% | 2,145,669 +15,031 | +0.7% | +$277K |
|
8
NVIDIA
NVDA
$4.24T
| $37.5M | 3% | 346,228 -6,164 | -2% | -$668K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.4M | 2.67% | 392,589 -2,911 | -0.7% | -$248K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.8M | 2.47% | 405,604 -264 | -0.1% | -$20K |
|
11
Broadcom
AVGO
$1.4T
| $26.1M | 2.09% | 155,842 -13,834 | -8% | -$2.32M |
|
12
Amazon
AMZN
$2.44T
| $22.1M | 1.77% | 116,013 -6,188 | -5% | -$1.18M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.66% | 134,266 +10,627 | +9% | +$1.64M |
|
14
JPMorgan Chase
JPM
$829B
| $20.6M | 1.65% | 84,019 +8,868 | +12% | +$2.18M |
|
15
Eli Lilly
LLY
$657B
| $16M | 1.28% | 19,345 -55 | -0.3% | -$45.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.13% | 24,394 -1,257 | -5% | -$724K |
|
17
Eaton
ETN
$136B
| $13.9M | 1.11% | 51,027 -3,239 | -6% | -$880K |
|
18
Exxon Mobil
XOM
$487B
| $13.6M | 1.09% | 114,720 -15,674 | -12% | -$1.86M |
|
19
Tesla
TSLA
$1.08T
| $12.5M | 1% | 48,338 +6,373 | +15% | +$1.65M |
|
20
Southern Company
SO
$102B
| $12.3M | 0.99% | 133,891 +14,738 | +12% | +$1.36M |
|
21
AT&T
T
$209B
| $11.6M | 0.93% | 410,155 +7,514 | +2% | +$212K |
|
22
IBM
IBM
$227B
| $11.4M | 0.91% | 45,837 +1,710 | +4% | +$425K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.88% | 20,594 -4,133 | -17% | -$2.2M |
|
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $10.9M | 0.87% | 351,739 -33,945 | -9% | -$1.05M |
|
25
Unilever
UL
$155B
| $10.9M | 0.87% | 182,308 +45,433 | +33% | +$2.71M |
|