Asset Manager
← All Institutions
Elser Financial Planning, Inc
8900 KEYSTONE CROSSING SUITE 450, INDIANAPOLIS, IN 46240 • 3177315615
Market Value
$2.3B
+12.0%
Holdings
141
+1
New Purchases
10
Added To
48
Closed
17
Reduced
49
Top 10 Concentration
86.8%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBIN | 58.12% | 57.22% | +0.90% | $1.3B |
| DFAU | 4.46% | 4.34% | +0.12% | $103M |
| VOO | 0.42% | 0.30% | +0.12% | $10M |
| DFEM | 1.83% | 1.74% | +0.09% | $42M |
| DFUS | 3.27% | 3.21% | +0.07% | $75M |
| DUHP | 1.07% | 1.00% | +0.06% | $25M |
| VTEI | 0.09% | 0.03% | +0.05% | $2M |
| DFSU | 0.49% | 0.45% | +0.04% | $11M |
| MU | 0.05% | 0.02% | +0.03% | $1M |
| VB | 0.13% | 0.10% | +0.03% | $3M |
| AVIG | 0.02% | 0.00% | +0.02% | $537K |
| INTC | 0.04% | 0.01% | +0.02% | $879K |
| QTEC | 0.08% | 0.06% | +0.02% | $2M |
| DFLV | 0.30% | 0.28% | +0.02% | $7M |
| VTEB | 0.23% | 0.22% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.08% | 8.63% | -0.54% | $186M |
| LLY | 0.99% | 1.18% | -0.19% | $23M |
| DFIC | 3.57% | 3.75% | -0.18% | $82M |
| DFSD | 1.65% | 1.80% | -0.14% | $38M |
| KO | 0.00% | 0.06% | -0.06% | $0 |
| SUSB | 0.28% | 0.33% | -0.05% | $6M |
| FORA | 0.00% | 0.04% | -0.04% | $0 |
| UNP | 0.04% | 0.08% | -0.04% | $1M |
| DFAX | 0.82% | 0.85% | -0.03% | $19M |
| WPM | 0.00% | 0.03% | -0.03% | $0 |
| DFGR | 0.44% | 0.47% | -0.03% | $10M |
| DFAT | 1.09% | 1.11% | -0.03% | $25M |
| COST | 0.09% | 0.12% | -0.03% | $2M |
| CVX | 0.02% | 0.04% | -0.03% | $392K |
| MSFT | 0.08% | 0.11% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Healthcare | 1.5% |
| Technology | 0.7% |
| Industrials | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $67M | 2.9% |
| Large Cap | 67 | $667M | 28.9% |
| Mid Cap | 19 | $1.5B | 65.1% |
| Small Cap | 10 | $71M | 3.1% |
| Micro Cap | 2 | $553K | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$71.3B
Avg P/E
30.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
72
# ETFs / Funds
69
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | 58.12% | 26,808,625 | $1.3B | $50.00 | $162M | -174,476 | -0.7% | |
| 2 | DFCF | 8.08% | 4,417,313 | $186M | $42.21 | $9M | +217,288 | +5.2% | |
| 3 | DFAU | 4.46% | 1,989,838 | $103M | $51.69 | $13M | +8,326 | +0.4% | |
| 4 | DFIC | 3.57% | 2,207,216 | $82M | $37.26 | $5M | +36,783 | +1.7% | |
| 5 | DFUS | 3.27% | 920,864 | $75M | $81.94 | $9M | -10,167 | -1.1% | |
| 6 | DFUV | 2.11% | 882,671 | $49M | $55.01 | $5M | -9,309 | -1.0% | |
| 7 | DFAS | 1.93% | 539,346 | $44M | $82.34 | $5M | -16,322 | -2.9% | |
| 8 | DFEM | 1.83% | 1,038,515 | $42M | $40.64 | $6M | -5,476 | -0.5% | |
| 9 | DFGX | 1.81% | 779,026 | $42M | $53.59 | $5M | +71,171 | +10.1% | |
| 10 | DFSD | 1.65% | 798,092 | $38M | $47.75 | $1M | +25,379 | +3.3% | |
| 11 | DFSV | 1.55% | 923,575 | $36M | $38.79 | $4M | +11,732 | +1.3% | |
| 12 | DFAT | 1.09% | 358,376 | $25M | $69.90 | $2M | -10,877 | -3.0% | |
| 13 | DUHP | 1.07% | 589,420 | $25M | $41.73 | $4M | +27,396 | +4.9% | |
| 14 | LLY | 0.99% | 19,007 | $23M | $1,199.44 | -$2M | -6,817 | -26.4% | |
| 15 | DFAX | 0.82% | 513,837 | $19M | $36.84 | $1M | -4,183 | -0.8% | |
| 16 | DFSU | 0.49% | 242,897 | $11M | $46.63 | $2M | +16,858 | +7.5% | |
| 17 | DFSI | 0.47% | 239,760 | $11M | $45.10 | $913K | +6,601 | +2.8% | |
| 18 | DFGR | 0.44% | 353,220 | $10M | $28.97 | $489K | -11,102 | -3.0% | |
| 19 | VOO | 0.42% | 13,974 | $10M | $686.81 | $3M | +3,670 | +35.6% | |
| 20 | DCOR | 0.36% | 101,762 | $8M | $81.98 | $945K | -1,001 | -1.0% | |
| 21 | AAPL | 0.32% | 25,735 | $7M | $289.36 | $476K | -1,913 | -6.9% | |
| 22 | DFLV | 0.30% | 174,653 | $7M | $39.54 | $1M | +14,081 | +8.8% | |
| 23 | DFAE | 0.29% | 167,131 | $7M | $40.21 | $1M | -3,162 | -1.9% | |
| 24 | DFAI | 0.29% | 162,277 | $7M | $41.25 | $299K | -1,599 | -1.0% | |
| 25 | SUSB | 0.28% | 258,666 | $6M | $24.99 | -$340K | -13,716 | -5.0% | |
| 26 | DFSE | 0.27% | 126,249 | $6M | $48.88 | $846K | -465 | -0.4% | |
| 27 | VTEB | 0.23% | 106,255 | $5M | $50.58 | $896K | +16,556 | +18.5% | |
| 28 | SCHX | 0.17% | 134,087 | $4M | $29.43 | $508K | -50 | -0.0% | |
| 29 | SCHA | 0.15% | 96,489 | $3M | $36.13 | $610K | -2,332 | -2.4% | |
| 30 | SCHB | 0.13% | 104,795 | $3M | $28.96 | $404K | — | — | |
| 31 | VB | 0.13% | 9,849 | $3M | $303.12 | $887K | +1,823 | +22.7% | |
| 32 | SCHF | 0.11% | 89,813 | $2M | $27.70 | $232K | -1,381 | -1.5% | |
| 33 | JPM | 0.10% | 7,205 | $2M | $327.34 | $43K | -748 | -9.4% | |
| 34 | VCSH | 0.10% | 29,497 | $2M | $79.03 | -$138K | -1,744 | -5.6% | |
| 35 | VUSB | 0.09% | 43,641 | $2M | $49.78 | -$20K | -538 | -1.2% | |
| 36 | JNJ | 0.09% | 8,544 | $2M | $253.97 | $68K | +23 | +0.3% | |
| 37 | NVDA | 0.09% | 10,764 | $2M | $200.09 | $242K | -215 | -2.0% | |
| 38 | COST | 0.09% | 2,268 | $2M | $935.47 | -$317K | -152 | -6.3% | |
| 39 | VTEI | 0.09% | 19,952 | $2M | $100.97 | $1M | +12,920 | +183.7% | |
| 40 | QTEC | 0.08% | 5,783 | $2M | $334.69 | $684K | — | — | |
| 41 | MSFT | 0.08% | 5,109 | $2M | $373.05 | -$277K | -846 | -14.2% | |
| 42 | BRO | 0.08% | 29,501 | $2M | $64.15 | -$28K | -11 | -0.0% | |
| 43 | AN | 0.07% | 6,732 | $2M | $238.34 | -$100K | -1,429 | -17.5% | |
| 44 | GOOGL | 0.07% | 4,310 | $2M | $357.34 | $201K | -242 | -5.3% | |
| 45 | FXL | 0.06% | 6,786 | $1M | $217.22 | $387K | — | — | |
| 46 | NVS | 0.06% | 8,978 | $1M | $156.72 | $27K | — | — | |
| 47 | MU | 0.05% | 1,023 | $1M | $1,154.29 | $824K | +22 | +2.2% | |
| 48 | SCHG | 0.05% | 32,277 | $1M | $33.84 | $153K | +17 | +0.1% | |
| 49 | SPYG | 0.05% | 1,462 | $1M | $746.81 | $197K | +85 | +6.2% | |
| 50 | VEA | 0.05% | 15,288 | $1M | $71.25 | $137K | +425 | +2.9% | |
| 51 | DFAC | 0.05% | 23,764 | $1M | $44.36 | $142K | +277 | +1.2% | |
| 52 | UNP | 0.04% | 3,721 | $1M | $271.97 | -$653K | -3,172 | -46.0% | |
| 53 | INTC | 0.04% | 6,297 | $879K | $139.62 | $573K | +83 | +1.3% | |
| 54 | VIG | 0.04% | 3,652 | $864K | $236.62 | $80K | — | — | |
| 55 | CAT | 0.04% | 798 | $850K | $1,064.90 | -$70K | -481 | -37.6% | |
| 56 | APO | 0.04% | 4,747 | $837K | $176.32 | $220K | -163 | -3.3% | |
| 57 | PFF | 0.03% | 25,538 | $779K | $30.49 | $380K | +12,384 | +94.2% | |
| 58 | DFIV | 0.03% | 14,325 | $774K | $54.02 | $18K | — | — | |
| 59 | VTV | 0.03% | 3,497 | $762K | $217.93 | $83K | +32 | +0.9% | |
| 60 | NSC | 0.03% | 2,359 | $742K | $314.59 | $68K | +2 | +0.1% | |
| 61 | ABBV | 0.03% | 2,696 | $678K | $251.64 | $123K | +67 | +2.5% | |
| 62 | ORCL | 0.03% | 4,571 | $670K | $146.55 | $25K | +60 | +1.3% | |
| 63 | VGT | 0.03% | 5,512 | $659K | $119.52 | $177K | +4,823 | +700.0% | |
| 64 | PG | 0.03% | 4,481 | $657K | $146.63 | -$30K | -321 | -6.7% | |
| 65 | SCHE | 0.03% | 17,389 | $631K | $36.26 | $49K | -432 | -2.4% | |
| 66 | XLE | 0.03% | 11,466 | $609K | $53.11 | -$88K | -134 | -1.2% | |
| 67 | VTI | 0.03% | 1,626 | $602K | $370.07 | $124K | +137 | +9.2% | |
| 68 | CSCO | 0.03% | 5,092 | $598K | $117.45 | $211K | +127 | +2.6% | |
| 69 | BITW | 0.03% | 15,861 | $596K | $37.58 | -$93K | — | — | |
| 70 | EMXC | 0.03% | 5,796 | $593K | $102.30 | $136K | -84 | -1.4% | |
| 71 | VTES | 0.02% | 5,618 | $569K | $101.31 | $170K | +1,673 | +42.4% | |
| 72 | FXD | 0.02% | 8,000 | $553K | $69.17 | $48K | — | — | |
| 73 | IVV | 0.02% | 733 | $549K | $748.89 | $100K | +45 | +6.5% | |
| 74 | CSX | 0.02% | 11,461 | $545K | $47.53 | $80K | +23 | +0.2% | |
| 75 | AVIG | 0.02% | 12,965 | $537K | $41.41 | — | +12,965 | — | NEW |
| 76 | TSM | 0.02% | 1,081 | $516K | $477.57 | $162K | +25 | +2.4% | |
| 77 | QQQ | 0.02% | 676 | $498K | $736.59 | $107K | — | — | |
| 78 | PEP | 0.02% | 3,380 | $458K | $135.40 | -$66K | +10 | +0.3% | |
| 79 | XONA.DE | 0.02% | 3,184 | $435K | $136.70 | -$107K | -153 | -4.6% | |
| 80 | CL | 0.02% | 4,579 | $420K | $91.68 | $26K | -52 | -1.1% | |
| 81 | UNH | 0.02% | 1,000 | $416K | $415.63 | $182K | +149 | +17.5% | |
| 82 | VWO | 0.02% | 6,885 | $411K | $59.69 | $82K | +734 | +11.9% | |
| 83 | TXN | 0.02% | 1,372 | $409K | $298.07 | $148K | +12 | +0.9% | |
| 84 | LOW | 0.02% | 1,820 | $401K | $220.49 | -$12K | +27 | +1.5% | |
| 85 | R | 0.02% | 1,516 | $400K | $263.77 | $93K | +1 | +0.1% | |
| 86 | CVX | 0.02% | 2,365 | $392K | $165.79 | -$490K | -2,006 | -45.9% | |
| 87 | DFAW | 0.02% | 4,725 | $391K | $82.79 | $51K | +103 | +2.2% | |
| 88 | SYK | 0.02% | 1,236 | $389K | $314.84 | -$18K | -6 | -0.5% | |
| 89 | GLD | 0.02% | 1,043 | $384K | $368.38 | -$62K | — | — | |
| 90 | VTEC | 0.02% | 3,762 | $378K | $100.60 | -$71K | -770 | -17.0% | |
| 91 | ALLE | 0.02% | 1,538 | $366K | $237.89 | -$136K | -897 | -36.8% | |
| 92 | NEE | 0.02% | 4,022 | $353K | $87.77 | -$24K | -3 | -0.1% | |
| 93 | DUSB | 0.02% | 6,949 | $353K | $50.78 | $417 | — | — | |
| 94 | VEU | 0.01% | 4,096 | $343K | $83.75 | $31K | -63 | -1.5% | |
| 95 | AME | 0.01% | 588 | $342K | $580.91 | — | +588 | — | NEW |
| 96 | SCHH | 0.01% | 14,316 | $339K | $23.68 | $12K | -785 | -5.2% | |
| 97 | TSLA | 0.01% | 784 | $330K | $420.61 | $59K | +46 | +6.2% | |
| 98 | EFA | 0.01% | 3,163 | $329K | $103.88 | $21K | — | — | |
| 99 | QCOM | 0.01% | 1,740 | $322K | $184.79 | $118K | +109 | +6.7% | |
| 100 | MAR | 0.01% | 856 | $317K | $370.59 | $38K | +3 | +0.3% |