Asset Manager
← All Institutions
Elser Financial Planning, Inc
8900 KEYSTONE CROSSING SUITE 450, INDIANAPOLIS, IN 46240 • 3177315615
Market Value
$2.1B
+1389.6%
Holdings
140
+58
New Purchases
60
Added To
27
Closed
9
Reduced
25
Top 10 Concentration
86.5%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBIN | 57.22% | 0.00% | +57.22% | $1.2B |
| DFCF | 8.63% | 0.94% | +7.69% | $178M |
| DFAU | 4.34% | 0.00% | +4.34% | $89M |
| DFIC | 3.75% | 0.00% | +3.75% | $77M |
| DFUV | 2.09% | 0.25% | +1.85% | $43M |
| DFSD | 1.80% | 0.00% | +1.80% | $37M |
| DFEM | 1.74% | 0.00% | +1.74% | $36M |
| DFSV | 1.54% | 0.00% | +1.54% | $32M |
| DFAT | 1.11% | 0.00% | +1.11% | $23M |
| DUHP | 1.00% | 0.00% | +1.00% | $21M |
| DFAS | 1.91% | 0.98% | +0.93% | $39M |
| DFUS | 3.21% | 2.29% | +0.91% | $66M |
| DFSI | 0.48% | 0.00% | +0.48% | $10M |
| DFGR | 0.47% | 0.00% | +0.47% | $10M |
| DFSU | 0.45% | 0.00% | +0.45% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 1.81% | 24.18% | -22.37% | $37M |
| LLY | 1.18% | 20.38% | -19.20% | $24M |
| AAPL | 0.34% | 5.38% | -5.04% | $7M |
| VOO | 0.30% | 4.11% | -3.81% | $6M |
| SCHX | 0.17% | 2.64% | -2.47% | $3M |
| VTEB | 0.22% | 2.58% | -2.36% | $4M |
| SCHA | 0.14% | 2.15% | -2.01% | $3M |
| MSFT | 0.11% | 2.11% | -2.01% | $2M |
| SCHB | 0.13% | 2.00% | -1.87% | $3M |
| BRO | 0.09% | 1.70% | -1.61% | $2M |
| BRC | 0.00% | 1.53% | -1.53% | $0 |
| VB | 0.10% | 1.62% | -1.52% | $2M |
| SCHF | 0.11% | 1.62% | -1.51% | $2M |
| AMZN | 0.00% | 1.36% | -1.36% | $0 |
| JNJ | 0.10% | 1.28% | -1.17% | $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 | 42 | $65M | 3.2% |
| Large Cap | 67 | $608M | 29.5% |
| Mid Cap | 20 | $1.3B | 64.2% |
| Small Cap | 9 | $62M | 3.0% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$70.3B
Avg P/E
29.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
73
# ETFs / Funds
67
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBIN | 57.22% | 26,983,101 | $1.2B | $43.68 | — | +26,983,101 | — | NEW |
| 2 | DFCF | 8.63% | 4,200,025 | $178M | $42.30 | $176M | +4,169,556 | +13684.6% | |
| 3 | DFAU | 4.34% | 1,981,512 | $89M | $45.10 | — | +1,981,512 | — | NEW |
| 4 | DFIC | 3.75% | 2,170,433 | $77M | $35.58 | — | +2,170,433 | — | NEW |
| 5 | DFUS | 3.21% | 931,031 | $66M | $70.93 | $63M | +888,265 | +2077.0% | |
| 6 | DFUV | 2.09% | 891,980 | $43M | $48.36 | $43M | +884,653 | +12073.9% | |
| 7 | DFAS | 1.91% | 555,668 | $39M | $70.89 | $38M | +536,201 | +2754.4% | |
| 8 | DFGX | 1.81% | 707,855 | $37M | $52.53 | $4M | +72,648 | +11.4% | |
| 9 | DFSD | 1.80% | 772,713 | $37M | $47.90 | — | +772,713 | — | NEW |
| 10 | DFEM | 1.74% | 1,043,991 | $36M | $34.24 | — | +1,043,991 | — | NEW |
| 11 | DFSV | 1.54% | 911,843 | $32M | $34.82 | — | +911,843 | — | NEW |
| 12 | LLY | 1.18% | 25,824 | $24M | $942.68 | -$4M | -398 | -1.5% | |
| 13 | DFAT | 1.11% | 369,253 | $23M | $62.11 | — | +369,253 | — | NEW |
| 14 | DUHP | 1.00% | 562,024 | $21M | $36.72 | — | +562,024 | — | NEW |
| 15 | DFAX | 0.85% | 518,020 | $18M | $33.94 | $17M | +495,717 | +2222.7% | |
| 16 | DFSI | 0.48% | 233,159 | $10M | $42.46 | — | +233,159 | — | NEW |
| 17 | DFGR | 0.47% | 364,322 | $10M | $26.74 | — | +364,322 | — | NEW |
| 18 | DFSU | 0.45% | 226,039 | $9M | $41.05 | — | +226,039 | — | NEW |
| 19 | DCOR | 0.36% | 102,763 | $7M | $71.99 | — | +102,763 | — | NEW |
| 20 | AAPL | 0.34% | 27,648 | $7M | $252.12 | -$465K | +296 | +1.1% | |
| 21 | SUSB | 0.33% | 272,382 | $7M | $24.98 | — | +272,382 | — | NEW |
| 22 | DFAI | 0.31% | 163,876 | $6M | $39.02 | — | +163,876 | — | NEW |
| 23 | VOO | 0.30% | 10,304 | $6M | $597.62 | $481K | +1,252 | +13.8% | |
| 24 | DFLV | 0.28% | 160,572 | $6M | $35.66 | — | +160,572 | — | NEW |
| 25 | DFAE | 0.28% | 170,293 | $6M | $33.50 | — | +170,293 | — | NEW |
| 26 | DFSE | 0.26% | 126,714 | $5M | $42.02 | — | +126,714 | — | NEW |
| 27 | VTEB | 0.22% | 89,699 | $4M | $49.93 | $912K | +18,790 | +26.5% | |
| 28 | SCHX | 0.17% | 134,137 | $3M | $25.64 | -$207K | -1,334 | -1.0% | |
| 29 | SCHA | 0.14% | 98,821 | $3M | $29.10 | -$96K | -5,514 | -5.3% | |
| 30 | SCHB | 0.13% | 104,795 | $3M | $25.10 | -$132K | -552 | -0.5% | |
| 31 | VCSH | 0.12% | 31,241 | $2M | $79.03 | — | +31,241 | — | NEW |
| 32 | COST | 0.12% | 2,420 | $2M | $1,007.54 | — | +2,420 | — | NEW |
| 33 | JPM | 0.11% | 7,953 | $2M | $291.15 | — | +7,953 | — | NEW |
| 34 | SCHF | 0.11% | 91,194 | $2M | $24.74 | $13K | -2,110 | -2.3% | |
| 35 | VUSB | 0.11% | 44,179 | $2M | $49.62 | — | +44,179 | — | NEW |
| 36 | MSFT | 0.11% | 5,955 | $2M | $366.57 | -$736K | -81 | -1.3% | |
| 37 | JNJ | 0.10% | 8,521 | $2M | $246.63 | $338K | +1 | +0.0% | |
| 38 | VB | 0.10% | 8,026 | $2M | $261.47 | -$141K | -655 | -7.5% | |
| 39 | BRO | 0.09% | 29,512 | $2M | $65.09 | -$433K | -21 | -0.1% | |
| 40 | NVDA | 0.09% | 10,979 | $2M | $174.10 | — | +10,979 | — | NEW |
| 41 | AN | 0.08% | 8,161 | $2M | $208.92 | — | +8,161 | — | NEW |
| 42 | UNP | 0.08% | 6,893 | $2M | $241.49 | $73K | +11 | +0.2% | |
| 43 | NVS | 0.07% | 8,978 | $1M | $153.71 | — | +8,978 | — | NEW |
| 44 | GOOGL | 0.06% | 4,552 | $1M | $294.12 | — | +4,552 | — | NEW |
| 45 | QTEC | 0.06% | 5,783 | $1M | $216.42 | -$80K | — | — | |
| 46 | KO | 0.06% | 15,985 | $1M | $76.67 | $97K | -158 | -1.0% | |
| 47 | FXL | 0.05% | 6,786 | $1M | $160.13 | — | +6,786 | — | NEW |
| 48 | VEA | 0.05% | 14,863 | $952K | $64.05 | $36K | +204 | +1.4% | |
| 49 | SCHG | 0.05% | 32,260 | $939K | $29.10 | -$113K | +26 | +0.1% | |
| 50 | CAT | 0.04% | 1,279 | $920K | $718.92 | $187K | — | — | |
| 51 | DFAC | 0.04% | 23,487 | $912K | $38.82 | — | +23,487 | — | NEW |
| 52 | SPYG | 0.04% | 1,377 | $895K | $650.14 | — | +1,377 | — | NEW |
| 53 | CVX | 0.04% | 4,371 | $883K | $201.90 | $217K | +2 | +0.1% | |
| 54 | FORA | 0.04% | 402,972 | $834K | $2.07 | — | +402,972 | — | NEW |
| 55 | VIG | 0.04% | 3,652 | $784K | $214.63 | -$19K | — | — | |
| 56 | DFIV | 0.04% | 14,325 | $756K | $52.77 | $367K | +6,536 | +83.9% | |
| 57 | VTEI | 0.03% | 7,032 | $703K | $100.03 | -$3K | +24 | +0.3% | |
| 58 | XLE | 0.03% | 11,600 | $697K | $60.12 | — | +11,600 | — | NEW |
| 59 | BITW | 0.03% | 15,861 | $689K | $43.46 | -$243K | — | — | |
| 60 | PG | 0.03% | 4,802 | $688K | $143.18 | $2K | +15 | +0.3% | |
| 61 | VTV | 0.03% | 3,465 | $679K | $196.08 | $83K | +344 | +11.0% | |
| 62 | WMT | 0.03% | 5,433 | $679K | $125.05 | $74K | — | — | |
| 63 | NSC | 0.03% | 2,357 | $674K | $285.92 | -$7K | -2 | -0.1% | |
| 64 | ORCL | 0.03% | 4,511 | $645K | $142.90 | — | +4,511 | — | NEW |
| 65 | WPM | 0.03% | 4,715 | $639K | $135.57 | — | +4,715 | — | NEW |
| 66 | APO | 0.03% | 4,910 | $617K | $125.65 | — | +4,910 | — | NEW |
| 67 | META | 0.03% | 1,062 | $603K | $567.64 | — | +1,062 | — | NEW |
| 68 | SCHE | 0.03% | 17,821 | $581K | $32.61 | -$53K | -1,553 | -8.0% | |
| 69 | ABBV | 0.03% | 2,629 | $555K | $211.15 | — | +2,629 | — | NEW |
| 70 | XONA.DE | 0.03% | 3,337 | $542K | $162.46 | — | +3,337 | — | NEW |
| 71 | PEP | 0.03% | 3,370 | $523K | $155.25 | $25K | -100 | -2.9% | |
| 72 | FXD | 0.02% | 8,000 | $505K | $63.15 | — | +8,000 | — | NEW |
| 73 | ALLE | 0.02% | 2,435 | $502K | $205.99 | — | +2,435 | — | NEW |
| 74 | VGT | 0.02% | 689 | $482K | $699.75 | — | +689 | — | NEW |
| 75 | VTI | 0.02% | 1,489 | $478K | $320.80 | -$12K | +29 | +2.0% | |
| 76 | CSX | 0.02% | 11,438 | $465K | $40.66 | $49K | -46 | -0.4% | |
| 77 | T | 0.02% | 16,454 | $464K | $28.21 | — | +16,454 | — | NEW |
| 78 | EMXC | 0.02% | 5,880 | $457K | $77.71 | — | +5,880 | — | NEW |
| 79 | VTEC | 0.02% | 4,532 | $449K | $99.15 | -$12K | -71 | -1.5% | |
| 80 | IVV | 0.02% | 688 | $449K | $653.10 | -$22K | — | — | |
| 81 | GLD | 0.02% | 1,043 | $447K | $428.28 | $33K | — | — | |
| 82 | LOW | 0.02% | 1,793 | $413K | $230.46 | -$21K | -6 | -0.3% | |
| 83 | SYK | 0.02% | 1,242 | $408K | $328.10 | -$31K | -7 | -0.6% | |
| 84 | MRK | 0.02% | 3,303 | $399K | $120.78 | — | +3,303 | — | NEW |
| 85 | PFF | 0.02% | 13,154 | $399K | $30.32 | — | +13,154 | — | NEW |
| 86 | VTES | 0.02% | 3,945 | $399K | $101.06 | -$2K | — | — | |
| 87 | CL | 0.02% | 4,631 | $393K | $84.94 | $28K | +4 | +0.1% | |
| 88 | QQQ | 0.02% | 676 | $391K | $578.33 | -$24K | — | — | |
| 89 | CSCO | 0.02% | 4,965 | $387K | $78.02 | — | +4,965 | — | NEW |
| 90 | NEE | 0.02% | 4,025 | $377K | $93.77 | — | +4,025 | — | NEW |
| 91 | MU | 0.02% | 1,001 | $356K | $356.08 | $72K | +4 | +0.4% | |
| 92 | TSM | 0.02% | 1,056 | $354K | $335.00 | $33K | — | — | |
| 93 | DUSB | 0.02% | 6,949 | $352K | $50.72 | — | +6,949 | — | NEW |
| 94 | DFAW | 0.02% | 4,622 | $340K | $73.63 | — | +4,622 | — | NEW |
| 95 | GEV | 0.02% | 375 | $336K | $896.45 | — | +375 | — | NEW |
| 96 | VWO | 0.02% | 6,151 | $329K | $53.47 | -$49K | -871 | -12.4% | |
| 97 | SCHH | 0.02% | 15,101 | $327K | $21.64 | -$10K | -1,008 | -6.3% | |
| 98 | VEU | 0.02% | 4,159 | $312K | $74.92 | -$7K | -168 | -3.9% | |
| 99 | SHEL | 0.02% | 3,318 | $311K | $93.75 | $67K | — | — | |
| 100 | EFA | 0.01% | 3,163 | $307K | $97.13 | $3K | — | — |