Asset Manager
← All Institutions
Elser Financial Planning, Inc
8900 KEYSTONE CROSSING SUITE 450, INDIANAPOLIS, IN 46240 • 3177315615
Market Value
$138M
+66.6%
Holdings
82
-54
New Purchases
13
Added To
30
Closed
2
Reduced
17
Top 10 Concentration
67.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 24.18% | 0.00% | +24.18% | $33M |
| BRC | 1.53% | 0.00% | +1.53% | $2M |
| KO | 0.82% | 0.00% | +0.82% | $1M |
| LLY | 20.38% | 19.61% | +0.77% | $28M |
| BITW | 0.67% | 0.00% | +0.67% | $932K |
| WRB | 0.40% | 0.00% | +0.40% | $560K |
| GLD | 0.30% | 0.00% | +0.30% | $413K |
| BAC | 0.23% | 0.00% | +0.23% | $315K |
| SPYM | 0.21% | 0.00% | +0.21% | $292K |
| MU | 0.21% | 0.00% | +0.21% | $285K |
| SPSB | 0.20% | 0.00% | +0.20% | $283K |
| SHEL | 0.18% | 0.00% | +0.18% | $244K |
| LBRDK | 0.17% | 0.00% | +0.17% | $230K |
| PFE | 0.16% | 0.00% | +0.16% | $223K |
| WMT | 0.44% | 0.29% | +0.14% | $605K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.11% | 6.65% | -2.55% | $6M |
| AAPL | 5.38% | 7.78% | -2.40% | $7M |
| SCHX | 2.64% | 4.34% | -1.70% | $4M |
| BRO | 1.70% | 3.32% | -1.62% | $2M |
| VB | 1.62% | 3.15% | -1.53% | $2M |
| SCHA | 2.15% | 3.62% | -1.47% | $3M |
| DFUS | 2.29% | 3.73% | -1.44% | $3M |
| VTEB | 2.58% | 3.97% | -1.39% | $4M |
| SCHB | 2.00% | 3.28% | -1.28% | $3M |
| SCHF | 1.62% | 2.64% | -1.02% | $2M |
| MSFT | 2.11% | 3.08% | -0.97% | $3M |
| QTEC | 0.96% | 1.63% | -0.67% | $1M |
| DFCF | 0.94% | 1.57% | -0.63% | $1M |
| JNJ | 1.28% | 1.90% | -0.63% | $2M |
| DFAS | 0.98% | 1.61% | -0.62% | $1M |
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 | 25 | $57M | 41.5% |
| Large Cap | 46 | $41M | 29.5% |
| Mid Cap | 8 | $5M | 3.7% |
| Small Cap | 3 | $35M | 25.4% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$110.1B
Avg P/E
24.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
47
# ETFs / Funds
35
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGX | 24.18% | 635,207 | $33M | $52.64 | — | +635,207 | — | NEW |
| 2 | LLY | 20.38% | 26,222 | $28M | $1,074.68 | $12M | +6,374 | +32.1% | |
| 3 | AAPL | 5.38% | 27,352 | $7M | $271.86 | $977K | +2,234 | +8.9% | |
| 4 | VOO | 4.11% | 9,052 | $6M | $627.14 | $154K | +75 | +0.8% | |
| 5 | SCHX | 2.64% | 135,471 | $4M | $26.91 | $46K | -371 | -0.3% | |
| 6 | VTEB | 2.58% | 70,909 | $4M | $50.29 | $274K | +5,063 | +7.7% | |
| 7 | DFUS | 2.29% | 42,766 | $3M | $74.17 | $74K | — | — | |
| 8 | SCHA | 2.15% | 104,335 | $3M | $28.48 | -$35K | -2,747 | -2.6% | |
| 9 | MSFT | 2.11% | 6,036 | $3M | $483.65 | $362K | +1,077 | +21.7% | |
| 10 | SCHB | 2.00% | 105,347 | $3M | $26.23 | $42K | — | — | |
| 11 | BRO | 1.70% | 29,533 | $2M | $79.70 | -$406K | +4 | +0.0% | |
| 12 | SCHF | 1.62% | 93,304 | $2M | $24.04 | $48K | +2 | — | |
| 13 | VB | 1.62% | 8,681 | $2M | $257.95 | -$378K | -1,521 | -14.9% | |
| 14 | BRC | 1.53% | 4,217 | $2M | $502.65 | — | +4,217 | — | NEW |
| 15 | AMZN | 1.36% | 8,142 | $2M | $230.82 | $431K | +1,632 | +25.1% | |
| 16 | JNJ | 1.28% | 8,520 | $2M | $206.95 | $182K | +20 | +0.2% | |
| 17 | UNP | 1.15% | 6,882 | $2M | $231.30 | $729K | +3,202 | +87.0% | |
| 18 | DFAS | 0.98% | 19,467 | $1M | $69.67 | $24K | — | — | |
| 19 | QTEC | 0.96% | 5,783 | $1M | $230.21 | -$21K | — | — | |
| 20 | DFCF | 0.94% | 30,469 | $1M | $42.56 | -$6K | — | — | |
| 21 | KO | 0.82% | 16,143 | $1M | $69.91 | — | +16,143 | — | NEW |
| 22 | SCHG | 0.76% | 32,234 | $1M | $32.62 | $16K | +47 | +0.1% | |
| 23 | BITW | 0.67% | 15,861 | $932K | $58.76 | — | +15,861 | — | NEW |
| 24 | VEA | 0.66% | 14,659 | $916K | $62.47 | -$7K | -591 | -3.9% | |
| 25 | VIG | 0.58% | 3,652 | $803K | $219.78 | $10K | — | — | |
| 26 | CAT | 0.53% | 1,279 | $733K | $572.87 | $80K | -51 | -3.8% | |
| 27 | DFAX | 0.53% | 22,303 | $730K | $32.73 | $30K | — | — | |
| 28 | VTEI | 0.51% | 7,008 | $707K | $100.84 | $57K | +522 | +8.1% | |
| 29 | PG | 0.50% | 4,787 | $686K | $143.31 | $2K | +291 | +6.5% | |
| 30 | NSC | 0.49% | 2,359 | $681K | $288.72 | -$22K | +3 | +0.1% | |
| 31 | CVX | 0.48% | 4,369 | $666K | $152.43 | $303K | +2,001 | +84.5% | |
| 32 | APH | 0.48% | 4,910 | $664K | $135.14 | $57K | — | — | |
| 33 | SCHE | 0.46% | 19,374 | $634K | $32.75 | -$23K | -149 | -0.8% | |
| 34 | WMT | 0.44% | 5,433 | $605K | $111.41 | $362K | +3,040 | +127.0% | |
| 35 | VTV | 0.43% | 3,121 | $596K | $190.97 | $32K | +97 | +3.2% | |
| 36 | WRB | 0.40% | 4,792 | $560K | $116.76 | — | +4,792 | — | NEW |
| 37 | ALL | 0.37% | 2,433 | $507K | $208.18 | $183K | +895 | +58.2% | |
| 38 | PEP | 0.36% | 3,470 | $498K | $143.52 | $4K | -1 | -0.0% | |
| 39 | VTI | 0.35% | 1,460 | $490K | $335.29 | $9K | +3 | +0.2% | |
| 40 | IVV | 0.34% | 688 | $471K | $684.94 | $9K | — | — | |
| 41 | VTEC | 0.33% | 4,603 | $461K | $100.26 | -$14K | -180 | -3.8% | |
| 42 | SYK | 0.32% | 1,249 | $439K | $351.47 | -$21K | -7 | -0.6% | |
| 43 | LOW | 0.31% | 1,799 | $434K | $241.16 | -$11K | -1 | -0.1% | |
| 44 | CSX | 0.30% | 11,484 | $416K | $36.25 | $8K | +14 | +0.1% | |
| 45 | QQQ | 0.30% | 676 | $415K | $614.45 | -$107K | -187 | -21.7% | |
| 46 | GLD | 0.30% | 1,043 | $413K | $396.31 | — | +1,043 | — | NEW |
| 47 | VTES | 0.29% | 3,945 | $401K | $101.57 | $186K | +1,828 | +86.3% | |
| 48 | DFIV | 0.28% | 7,789 | $389K | $49.90 | $29K | — | — | |
| 49 | VWO | 0.27% | 7,022 | $377K | $53.76 | -$3K | +58 | +0.8% | |
| 50 | CL | 0.26% | 4,627 | $366K | $79.02 | $4K | +5 | +0.1% | |
| 51 | DFUV | 0.25% | 7,327 | $341K | $46.59 | $14K | — | — | |
| 52 | SCHH | 0.24% | 16,109 | $337K | $20.89 | -$66K | -2,659 | -14.2% | |
| 53 | TSM | 0.23% | 1,056 | $321K | $303.89 | $17K | — | — | |
| 54 | VEU | 0.23% | 4,327 | $318K | $73.56 | $8K | +25 | +0.6% | |
| 55 | BAC | 0.23% | 5,725 | $315K | $55.00 | — | +5,725 | — | NEW |
| 56 | ANTM | 0.23% | 894 | $313K | $350.56 | $23K | +41 | +4.8% | |
| 57 | EFA | 0.22% | 3,163 | $304K | $96.03 | $6K | — | — | |
| 58 | QCOM | 0.22% | 1,760 | $301K | $171.05 | $4K | +1 | +0.1% | |
| 59 | INTU | 0.21% | 446 | $296K | $663.05 | -$9K | — | — | |
| 60 | SPYM | 0.21% | 3,646 | $292K | $80.22 | — | +3,646 | — | NEW |
| 61 | ABT | 0.21% | 2,317 | $290K | $125.29 | -$20K | -13 | -0.6% | |
| 62 | R | 0.21% | 1,515 | $290K | $191.39 | $1K | — | — | |
| 63 | MCD | 0.21% | 934 | $286K | $305.77 | -$49K | -181 | -16.2% | |
| 64 | MU | 0.21% | 997 | $285K | $285.41 | — | +997 | — | NEW |
| 65 | MAR | 0.21% | 914 | $284K | $310.24 | $40K | — | — | |
| 66 | SPSB | 0.20% | 9,362 | $283K | $30.20 | — | +9,362 | — | NEW |
| 67 | TJX | 0.18% | 1,636 | $251K | $153.61 | $18K | — | — | |
| 68 | RTX | 0.18% | 1,351 | $248K | $183.40 | $37K | +84 | +6.6% | |
| 69 | KR | 0.18% | 3,951 | $247K | $62.48 | -$228K | -3,198 | -44.7% | |
| 70 | SHEL | 0.18% | 3,318 | $244K | $73.48 | — | +3,318 | — | NEW |
| 71 | HD | 0.18% | 704 | $242K | $344.11 | -$43K | -17 | -2.4% | |
| 72 | EPD | 0.17% | 7,488 | $240K | $32.06 | $5K | — | — | |
| 73 | PH | 0.17% | 271 | $238K | $878.96 | $33K | — | — | |
| 74 | CBSH | 0.17% | 4,531 | $237K | $52.34 | -$17K | +215 | +5.0% | |
| 75 | TXN | 0.17% | 1,335 | $232K | $173.49 | -$20K | -47 | -3.4% | |
| 76 | LBRDK | 0.17% | 31,650 | $230K | $7.28 | — | +31,650 | — | NEW |
| 77 | VTIP | 0.17% | 4,653 | $230K | $49.46 | -$3K | — | — | |
| 78 | INTC | 0.16% | 6,165 | $227K | $36.90 | -$1K | +39 | +0.6% | |
| 79 | PFE | 0.16% | 8,962 | $223K | $24.90 | — | +8,962 | — | NEW |
| 80 | LMT | 0.16% | 458 | $222K | $484.00 | -$7K | +1 | +0.2% | |
| 81 | SPXC | —% | — | — | — | -$283K | -9,362 | -100.0% | SOLD |
| 82 | NVO | —% | — | — | — | -$218K | -3,714 | -100.0% | SOLD |