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Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE, TOWSON, MD 21204-4413 • 8043344059
Market Value
$1.1B
+23.8%
Holdings
203
+9
New Purchases
20
Added To
83
Closed
6
Reduced
70
Top 10 Concentration
50.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.31% | 4.01% | +1.31% | $60M |
| VTI | 1.79% | 0.84% | +0.95% | $20M |
| MGC | 3.62% | 2.89% | +0.73% | $41M |
| SCHV | 5.40% | 4.70% | +0.70% | $61M |
| VV | 1.18% | 0.62% | +0.56% | $13M |
| LIND | 2.39% | 2.02% | +0.37% | $27M |
| VYM | 0.44% | 0.17% | +0.26% | $5M |
| CORT | 0.19% | 0.03% | +0.15% | $2M |
| IJH | 0.21% | 0.05% | +0.15% | $2M |
| SCHM | 1.05% | 0.90% | +0.15% | $12M |
| SPY | 0.56% | 0.42% | +0.15% | $6M |
| MGK | 8.50% | 8.36% | +0.14% | $96M |
| VB | 1.16% | 1.02% | +0.14% | $13M |
| VOT | 2.44% | 2.33% | +0.11% | $28M |
| VBK | 0.93% | 0.84% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 10.91% | 11.66% | -0.75% | $124M |
| AGG | 4.14% | 4.87% | -0.73% | $47M |
| SPTI | 3.93% | 4.65% | -0.73% | $45M |
| IGIB | 2.07% | 2.42% | -0.35% | $23M |
| MUB | 1.69% | 1.95% | -0.27% | $19M |
| IGSB | 1.70% | 1.94% | -0.24% | $19M |
| VTV | 1.73% | 1.93% | -0.20% | $20M |
| VUG | 3.05% | 3.24% | -0.18% | $35M |
| PL | 0.06% | 0.24% | -0.18% | $672K |
| SCHX | 2.03% | 2.20% | -0.17% | $23M |
| SCHO | 1.75% | 1.92% | -0.17% | $20M |
| RSP | 0.67% | 0.83% | -0.15% | $8M |
| SCHF | 2.89% | 3.03% | -0.14% | $33M |
| VCSH | 0.46% | 0.59% | -0.13% | $5M |
| VEA | 1.17% | 1.30% | -0.13% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Consumer Cyclical | 2.6% |
| Technology | 2.2% |
| Healthcare | 0.9% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $191M | 16.9% |
| Large Cap | 116 | $793M | 70.0% |
| Mid Cap | 14 | $81M | 7.1% |
| Small Cap | 12 | $68M | 6.0% |
| Micro Cap | 3 | $596K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.7B
Median Market Cap
$73.8B
Avg P/E
38.0
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
91
# ETFs / Funds
112
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 10.91% | 757,229 | $124M | $163.45 | $17M | +19,968 | +2.7% | |
| 2 | MGK | 8.50% | 1,096,819 | $96M | $87.91 | $20M | +888,345 | +426.1% | |
| 3 | SCHV | 5.40% | 1,759,449 | $61M | $34.81 | $18M | +348,437 | +24.7% | |
| 4 | SCHG | 5.31% | 1,780,462 | $60M | $33.84 | $24M | +520,289 | +41.3% | |
| 5 | AGG | 4.14% | 474,608 | $47M | $98.98 | $2M | +25,037 | +5.6% | |
| 6 | SPTI | 3.93% | 1,568,643 | $45M | $28.39 | $2M | +81,546 | +5.5% | |
| 7 | MGC | 3.62% | 149,997 | $41M | $273.63 | $15M | +37,899 | +33.8% | |
| 8 | VUG | 3.05% | 401,654 | $35M | $86.14 | $5M | +333,784 | +491.8% | |
| 9 | SCHF | 2.89% | 1,184,331 | $33M | $27.70 | $5M | +61,255 | +5.5% | |
| 10 | VOT | 2.44% | 90,277 | $28M | $306.30 | $6M | +7,305 | +8.8% | |
| 11 | LIND | 2.39% | 959,964 | $27M | $28.24 | $9M | -108,398 | -10.2% | |
| 12 | FREL | 2.32% | 897,336 | $26M | $29.30 | $4M | +70,035 | +8.5% | |
| 13 | IGIB | 2.07% | 441,318 | $23M | $53.17 | $1M | +24,096 | +5.8% | |
| 14 | SCHX | 2.03% | 783,753 | $23M | $29.43 | $3M | -3,780 | -0.5% | |
| 15 | IMCV | 1.98% | 245,612 | $22M | $91.38 | $4M | +28,475 | +13.1% | |
| 16 | VTI | 1.79% | 54,965 | $20M | $370.04 | $13M | +30,883 | +128.2% | |
| 17 | SCHO | 1.75% | 821,997 | $20M | $24.14 | $2M | +98,896 | +13.7% | |
| 18 | VTV | 1.73% | 90,032 | $20M | $217.93 | $2M | -8 | -0.0% | |
| 19 | IGSB | 1.70% | 368,663 | $19M | $52.41 | $2M | +30,593 | +9.1% | |
| 20 | MUB | 1.69% | 177,822 | $19M | $107.62 | $1M | +9,306 | +5.5% | |
| 21 | VBR | 1.67% | 78,049 | $19M | $242.99 | $3M | +4,014 | +5.4% | |
| 22 | IEMG | 1.35% | 184,395 | $15M | $82.84 | $4M | +16,163 | +9.6% | |
| 23 | VO | 1.32% | 186,080 | $15M | $80.57 | $3M | +142,930 | +331.2% | |
| 24 | VV | 1.18% | 39,003 | $13M | $343.91 | $8M | +19,857 | +103.7% | |
| 25 | VEA | 1.17% | 185,940 | $13M | $71.25 | $1M | +543 | +0.3% | |
| 26 | VB | 1.16% | 43,280 | $13M | $303.11 | $4M | +7,569 | +21.2% | |
| 27 | ISCG | 1.11% | 192,806 | $13M | $65.54 | $3M | +16,685 | +9.5% | |
| 28 | SCHM | 1.05% | 323,221 | $12M | $36.87 | $4M | +56,282 | +21.1% | |
| 29 | AAPL | 0.96% | 37,747 | $11M | $289.36 | $1M | +181 | +0.5% | |
| 30 | VBK | 0.93% | 28,893 | $11M | $365.70 | $3M | +3,346 | +13.1% | |
| 31 | SCHA | 0.74% | 232,632 | $8M | $36.13 | $2M | -1,603 | -0.7% | |
| 32 | VOO | 0.70% | 11,568 | $8M | $686.83 | $880K | -257 | -2.2% | |
| 33 | RSP | 0.67% | 35,915 | $8M | $212.77 | $72K | -3,529 | -8.9% | |
| 34 | IVV | 0.62% | 9,428 | $7M | $748.90 | $538K | -558 | -5.6% | |
| 35 | VEU | 0.58% | 78,583 | $7M | $83.75 | $894K | +2,850 | +3.8% | |
| 36 | SPY | 0.56% | 8,548 | $6M | $746.78 | $3M | +2,670 | +45.4% | |
| 37 | VOE | 0.55% | 31,413 | $6M | $197.60 | $490K | +388 | +1.2% | |
| 38 | QQQ | 0.53% | 8,161 | $6M | $736.43 | $1M | -513 | -5.9% | |
| 39 | VCSH | 0.46% | 66,007 | $5M | $79.03 | -$204K | -2,376 | -3.5% | |
| 40 | VNQ | 0.45% | 53,345 | $5M | $96.43 | $748K | +3,784 | +7.6% | |
| 41 | VYM | 0.44% | 31,375 | $5M | $158.03 | $3M | +20,662 | +192.9% | |
| 42 | IMCG | 0.37% | 42,962 | $4M | $98.30 | $868K | +367 | +0.9% | |
| 43 | GOOG | 0.36% | 11,652 | $4M | $353.32 | $765K | -33 | -0.3% | |
| 44 | MSFT | 0.35% | 10,753 | $4M | $373.03 | $72K | +112 | +1.1% | |
| 45 | SDY | 0.34% | 25,615 | $4M | $152.18 | -$253K | -2,827 | -9.9% | |
| 46 | NVDA | 0.33% | 18,715 | $4M | $200.09 | $367K | -654 | -3.4% | |
| 47 | GOOGL | 0.30% | 9,639 | $3M | $357.35 | $789K | +404 | +4.4% | |
| 48 | IJR | 0.30% | 23,107 | $3M | $148.31 | $620K | +527 | +2.3% | |
| 49 | AMZN | 0.29% | 14,034 | $3M | $238.34 | $442K | +94 | +0.7% | |
| 50 | JPM | 0.27% | 9,300 | $3M | $327.32 | $307K | -6 | -0.1% | |
| 51 | VGT | 0.27% | 25,363 | $3M | $119.52 | $874K | +22,270 | +720.0% | |
| 52 | XLK | 0.27% | 15,884 | $3M | $190.52 | $1M | +710 | +4.7% | |
| 53 | BRK-B | 0.24% | 5,421 | $3M | $500.39 | $178K | +131 | +2.5% | |
| 54 | SCHH | 0.22% | 105,377 | $2M | $23.68 | $262K | +1,469 | +1.4% | |
| 55 | VIG | 0.22% | 10,416 | $2M | $236.63 | $216K | -40 | -0.4% | |
| 56 | IJH | 0.21% | 30,161 | $2M | $77.11 | $2M | +22,757 | +307.4% | |
| 57 | IEFA | 0.19% | 22,441 | $2M | $96.58 | $136K | — | — | |
| 58 | CORT | 0.19% | 24,198 | $2M | $86.95 | $2M | +16,998 | +236.1% | |
| 59 | PHYS | 0.18% | 67,602 | $2M | $30.17 | $508K | +24,394 | +56.5% | |
| 60 | MA | 0.18% | 3,898 | $2M | $513.60 | $29K | -51 | -1.3% | |
| 61 | CAPR | 0.17% | 79,077 | $2M | $24.08 | -$500K | — | — | |
| 62 | VTEB | 0.17% | 37,437 | $2M | $50.58 | -$372K | -7,967 | -17.6% | |
| 63 | SPDW | 0.17% | 37,445 | $2M | $50.39 | $237K | +1,306 | +3.6% | |
| 64 | V | 0.16% | 5,417 | $2M | $343.13 | $169K | -174 | -3.1% | |
| 65 | USMV | 0.16% | 18,447 | $2M | $96.46 | $69K | — | — | |
| 66 | ISCV | 0.15% | 21,412 | $2M | $78.32 | $313K | +1,783 | +9.1% | |
| 67 | GLD | 0.15% | 4,493 | $2M | $368.38 | $73K | +817 | +22.2% | |
| 68 | VWO | 0.14% | 26,726 | $2M | $59.69 | $275K | +2,291 | +9.4% | |
| 69 | BAC | 0.13% | 26,610 | $2M | $56.98 | $173K | -946 | -3.4% | |
| 70 | SRLN | 0.13% | 37,376 | $2M | $40.29 | $6K | — | — | |
| 71 | LLY | 0.13% | 1,232 | $1M | $1,198.99 | $334K | -11 | -0.9% | |
| 72 | CEG | 0.13% | 5,822 | $1M | $248.36 | -$180K | -1 | -0.0% | |
| 73 | MU | 0.12% | 1,220 | $1M | $1,154.29 | $990K | -19 | -1.5% | |
| 74 | IWF | 0.12% | 11,232 | $1M | $124.17 | $197K | +8,424 | +300.0% | |
| 75 | CAT | 0.11% | 1,218 | $1M | $1,064.89 | $445K | +16 | +1.3% | |
| 76 | VFH | 0.10% | 8,973 | $1M | $131.60 | $94K | -23 | -0.3% | |
| 77 | BBHL | 0.10% | 67,548 | $1M | $17.40 | $161K | — | — | |
| 78 | MCK | 0.10% | 1,514 | $1M | $755.35 | -$190K | -28 | -1.8% | |
| 79 | META | 0.10% | 2,001 | $1M | $563.34 | -$113K | -166 | -7.7% | |
| 80 | PWR | 0.10% | 1,511 | $1M | $720.04 | $180K | -142 | -8.6% | |
| 81 | MDY | 0.09% | 1,396 | $982K | $703.34 | $550K | +696 | +99.4% | |
| 82 | SHV | 0.08% | 8,703 | $960K | $110.35 | $50K | +452 | +5.5% | |
| 83 | XONA.DE | 0.08% | 6,895 | $943K | $136.72 | -$237K | -57 | -0.8% | |
| 84 | PLTR | 0.08% | 7,852 | $916K | $116.67 | -$272K | -267 | -3.3% | |
| 85 | ESGV | 0.07% | 6,120 | $809K | $132.24 | $122K | — | — | |
| 86 | HDV | 0.07% | 29,325 | $804K | $27.41 | $8K | +23,460 | +400.0% | |
| 87 | KNX | 0.07% | 10,312 | $803K | $77.87 | $205K | -65 | -0.6% | |
| 88 | CVX | 0.07% | 4,659 | $772K | $165.78 | $94K | +1,380 | +42.1% | |
| 89 | COST | 0.07% | 806 | $754K | $935.59 | -$63K | -14 | -1.7% | |
| 90 | SPEM | 0.07% | 14,509 | $751K | $51.78 | $79K | +170 | +1.2% | |
| 91 | IAU | 0.06% | 9,605 | $725K | $75.51 | -$122K | — | — | |
| 92 | CSX | 0.06% | 15,211 | $723K | $47.53 | $101K | +64 | +0.4% | |
| 93 | PSLV | 0.06% | 38,137 | $720K | $18.87 | -$211K | — | — | |
| 94 | SPYG | 0.06% | 6,022 | $717K | $118.99 | $133K | +59 | +1.0% | |
| 95 | EXC | 0.06% | 15,146 | $706K | $46.62 | -$38K | -31 | -0.2% | |
| 96 | EFAV | 0.06% | 7,774 | $682K | $87.71 | -$50K | -236 | -3.0% | |
| 97 | WMT | 0.06% | 5,947 | $674K | $113.27 | -$39K | +214 | +3.7% | |
| 98 | PL | 0.06% | 20,274 | $672K | $33.13 | -$1M | -57,202 | -73.8% | |
| 99 | SCHB | 0.06% | 22,994 | $666K | $28.96 | $94K | +226 | +1.0% | |
| 100 | VONG | 0.06% | 5,204 | $665K | $127.81 | $117K | +204 | +4.1% |