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Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE, TOWSON, MD 21204-4413 • 8043344059
Market Value
$644M
-3.3%
Holdings
155
+4
New Purchases
10
Added To
36
Closed
12
Reduced
72
Top 10 Concentration
51.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.13% | 7.86% | +1.27% | $59M |
| VUG | 3.32% | 2.84% | +0.48% | $21M |
| MGC | 3.42% | 2.97% | +0.45% | $22M |
| SCHG | 3.98% | 3.53% | +0.44% | $26M |
| LIND | 1.70% | 1.31% | +0.39% | $11M |
| VTV | 1.74% | 1.43% | +0.31% | $11M |
| SCHX | 2.91% | 2.68% | +0.24% | $19M |
| VEA | 1.43% | 1.24% | +0.19% | $9M |
| VOT | 2.64% | 2.45% | +0.19% | $17M |
| VTEB | 0.42% | 0.28% | +0.14% | $3M |
| VYM | 0.21% | 0.08% | +0.14% | $1M |
| SCHM | 1.17% | 1.05% | +0.12% | $8M |
| VB | 1.24% | 1.12% | +0.12% | $8M |
| NVDA | 0.45% | 0.33% | +0.12% | $3M |
| IVV | 0.82% | 0.70% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.16% | 1.18% | -1.02% | $1M |
| MGV | 12.23% | 13.24% | -1.02% | $79M |
| SDY | 0.17% | 0.76% | -0.59% | $1M |
| SCHV | 4.42% | 4.88% | -0.46% | $28M |
| AGG | 4.97% | 5.42% | -0.45% | $32M |
| SPTI | 4.91% | 5.29% | -0.38% | $32M |
| MUB | 1.89% | 2.21% | -0.32% | $12M |
| VO | 1.47% | 1.71% | -0.24% | $9M |
| VBR | 1.25% | 1.48% | -0.23% | $8M |
| IGSB | 1.72% | 1.89% | -0.18% | $11M |
| ISCG | 0.83% | 0.97% | -0.14% | $5M |
| CTOS | 0.02% | 0.16% | -0.14% | $129K |
| GLD | 0.04% | 0.16% | -0.13% | $234K |
| SPDW | 0.00% | 0.12% | -0.12% | $0 |
| SCHH | 0.27% | 0.39% | -0.12% | $2M |
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 | 44 | $108M | 16.8% |
| Large Cap | 90 | $483M | 75.0% |
| Mid Cap | 10 | $8M | 1.3% |
| Small Cap | 10 | $44M | 6.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$69.5B
Avg P/E
42.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
66
# ETFs / Funds
89
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 12.23% | 600,060 | $79M | $131.20 | -$9M | -84,349 | -12.3% | |
| 2 | MGK | 9.13% | 160,522 | $59M | $366.17 | $6M | -8,933 | -5.3% | |
| 3 | AGG | 4.97% | 322,654 | $32M | $99.20 | -$4M | -42,489 | -11.6% | |
| 4 | SPTI | 4.91% | 1,099,975 | $32M | $28.77 | -$4M | -132,784 | -10.8% | |
| 5 | SCHV | 4.42% | 1,029,594 | $28M | $27.67 | -$4M | -193,525 | -15.8% | |
| 6 | SCHG | 3.98% | 876,953 | $26M | $29.21 | $2M | -62,936 | -6.7% | |
| 7 | MGC | 3.42% | 97,864 | $22M | $224.92 | $2M | -183 | -0.2% | |
| 8 | VUG | 3.32% | 48,785 | $21M | $438.40 | $2M | -2,200 | -4.3% | |
| 9 | SCHX | 2.91% | 767,910 | $19M | $24.44 | $929K | -39,984 | -5.0% | |
| 10 | VOT | 2.64% | 59,732 | $17M | $284.39 | $697K | -6,857 | -10.3% | |
| 11 | IGIB | 2.62% | 316,785 | $17M | $53.29 | -$1M | -27,903 | -8.1% | |
| 12 | SCHF | 2.56% | 746,286 | $16M | $22.10 | -$438K | -109,678 | -12.8% | |
| 13 | FREL | 2.38% | 566,976 | $15M | $27.04 | -$222K | +783 | +0.1% | |
| 14 | MUB | 1.89% | 116,448 | $12M | $104.48 | -$3M | -23,382 | -16.7% | |
| 15 | SCHO | 1.78% | 471,055 | $11M | $24.38 | -$697K | -29,400 | -5.9% | |
| 16 | VTV | 1.74% | 63,460 | $11M | $176.74 | $2M | +8,440 | +15.3% | |
| 17 | IGSB | 1.72% | 209,465 | $11M | $52.76 | -$2M | -31,392 | -13.0% | |
| 18 | LIND | 1.70% | 940,412 | $11M | $11.67 | $2M | -500 | -0.1% | |
| 19 | VO | 1.47% | 33,834 | $9M | $279.83 | -$2M | -10,177 | -23.1% | |
| 20 | VEA | 1.43% | 161,865 | $9M | $57.01 | $978K | -442 | -0.3% | |
| 21 | IMCV | 1.31% | 110,769 | $8M | $75.98 | -$940K | -15,342 | -12.2% | |
| 22 | VBR | 1.25% | 41,267 | $8M | $195.01 | -$2M | -11,573 | -21.9% | |
| 23 | VB | 1.24% | 33,687 | $8M | $236.98 | $533K | +88 | +0.3% | |
| 24 | SCHM | 1.17% | 268,540 | $8M | $28.05 | $570K | +2,780 | +1.1% | |
| 25 | IEMG | 1.09% | 117,266 | $7M | $60.03 | $89K | -11,510 | -8.9% | |
| 26 | SCHA | 1.01% | 257,390 | $7M | $25.30 | $169K | -13,326 | -4.9% | |
| 27 | VCSH | 0.97% | 78,524 | $6M | $79.50 | $119K | +951 | +1.2% | |
| 28 | AAPL | 0.91% | 28,424 | $6M | $205.18 | -$949K | -2,103 | -6.9% | |
| 29 | VTI | 0.89% | 18,929 | $6M | $303.91 | $186K | -1,328 | -6.6% | |
| 30 | VV | 0.88% | 19,781 | $6M | $285.30 | $550K | -34 | -0.2% | |
| 31 | ISCG | 0.83% | 106,873 | $5M | $49.76 | -$1M | -36,469 | -25.4% | |
| 32 | IVV | 0.82% | 8,526 | $5M | $620.90 | $600K | +173 | +2.1% | |
| 33 | VOO | 0.76% | 8,668 | $5M | $568.04 | $603K | +260 | +3.1% | |
| 34 | VBK | 0.73% | 16,953 | $5M | $276.93 | $247K | -713 | -4.0% | |
| 35 | VEU | 0.70% | 67,111 | $5M | $67.22 | $132K | -5,083 | -7.0% | |
| 36 | VOE | 0.55% | 21,664 | $4M | $164.46 | -$333K | -2,603 | -10.7% | |
| 37 | VNQ | 0.54% | 39,315 | $4M | $89.06 | -$647K | -6,506 | -14.2% | |
| 38 | SPY | 0.48% | 4,961 | $3M | $617.85 | $298K | +14 | +0.3% | |
| 39 | NVDA | 0.45% | 18,363 | $3M | $157.99 | $699K | -1,952 | -9.6% | |
| 40 | MSFT | 0.45% | 5,799 | $3M | $497.40 | $396K | -829 | -12.5% | |
| 41 | QQQ | 0.44% | 5,178 | $3M | $551.59 | $411K | -36 | -0.7% | |
| 42 | CAPR | 0.43% | 277,737 | $3M | $9.93 | $122K | — | — | |
| 43 | VTEB | 0.42% | 55,037 | $3M | $49.03 | $864K | +18,070 | +48.9% | |
| 44 | IMCG | 0.41% | 32,840 | $3M | $80.23 | $51K | -3,326 | -9.2% | |
| 45 | IJR | 0.39% | 22,764 | $2M | $109.29 | -$136K | -2,331 | -9.3% | |
| 46 | AMZN | 0.37% | 10,838 | $2M | $219.39 | $327K | +57 | +0.5% | |
| 47 | BRK-B | 0.36% | 4,799 | $2M | $485.77 | -$368K | -269 | -5.3% | |
| 48 | LLY | 0.35% | 2,919 | $2M | $779.73 | -$199K | -77 | -2.6% | |
| 49 | JPM | 0.33% | 7,312 | $2M | $289.90 | $274K | -212 | -2.8% | |
| 50 | XLK | 0.30% | 7,587 | $2M | $253.23 | $355K | — | — | |
| 51 | USMV | 0.28% | 19,435 | $2M | $93.87 | $9K | +53 | +0.3% | |
| 52 | SCHH | 0.27% | 81,784 | $2M | $21.16 | -$841K | -37,766 | -31.6% | |
| 53 | IEFA | 0.26% | 20,328 | $2M | $83.48 | $168K | +116 | +0.6% | |
| 54 | GOOG | 0.26% | 9,457 | $2M | $177.39 | $109K | -585 | -5.8% | |
| 55 | CEG | 0.26% | 5,117 | $2M | $322.74 | $620K | +1 | +0.0% | |
| 56 | SRLN | 0.25% | 38,779 | $2M | $41.59 | $18K | — | — | |
| 57 | VYM | 0.21% | 10,338 | $1M | $133.30 | $872K | +6,417 | +163.7% | |
| 58 | VIG | 0.20% | 6,424 | $1M | $204.69 | -$9K | -402 | -5.9% | |
| 59 | VGT | 0.20% | 1,971 | $1M | $663.60 | $305K | +122 | +6.6% | |
| 60 | VWO | 0.18% | 23,631 | $1M | $49.46 | $102K | +58 | +0.2% | |
| 61 | BAC | 0.18% | 24,558 | $1M | $47.32 | $117K | -493 | -2.0% | |
| 62 | MCK | 0.17% | 1,525 | $1M | $733.01 | $91K | — | — | |
| 63 | SDY | 0.17% | 7,853 | $1M | $135.73 | -$4M | -29,415 | -78.9% | |
| 64 | RSP | 0.16% | 5,505 | $1M | $181.76 | -$7M | -39,718 | -87.8% | |
| 65 | META | 0.15% | 1,312 | $968K | $737.90 | $114K | -169 | -11.4% | |
| 66 | GOOGL | 0.14% | 5,112 | $901K | $176.24 | $2K | -703 | -12.1% | |
| 67 | IBM | 0.13% | 2,739 | $808K | $294.83 | $135K | +34 | +1.3% | |
| 68 | VTIP | 0.12% | 14,915 | $750K | $50.27 | -$22K | -561 | -3.6% | |
| 69 | SHV | 0.12% | 6,778 | $748K | $110.42 | $71K | +648 | +10.6% | |
| 70 | SYK | 0.11% | 1,744 | $690K | $395.63 | -$3K | -118 | -6.3% | |
| 71 | HDV | 0.11% | 5,865 | $687K | $117.17 | -$23K | — | — | |
| 72 | EFAV | 0.11% | 8,090 | $680K | $84.06 | $50K | — | — | |
| 73 | XOM | 0.10% | 6,191 | $667K | $107.80 | -$59K | +84 | +1.4% | |
| 74 | V | 0.10% | 1,879 | $667K | $355.05 | -$51K | -169 | -8.2% | |
| 75 | MA | 0.10% | 1,182 | $664K | $561.94 | -$12K | -52 | -4.2% | |
| 76 | ISCV | 0.10% | 10,574 | $649K | $61.39 | -$290K | -5,269 | -33.3% | |
| 77 | PEP | 0.10% | 4,777 | $631K | $132.06 | -$55K | +200 | +4.4% | |
| 78 | IBIT | 0.10% | 10,292 | $630K | $61.21 | $148K | — | — | |
| 79 | CVX | 0.10% | 4,302 | $616K | $143.21 | -$120K | -97 | -2.2% | |
| 80 | EXC | 0.10% | 14,149 | $614K | $43.42 | -$38K | +2 | +0.0% | |
| 81 | IAU | 0.09% | 9,644 | $601K | $62.36 | $33K | — | — | |
| 82 | CORT | 0.09% | 7,700 | $565K | $73.40 | -$29K | +2,500 | +48.1% | |
| 83 | PG | 0.08% | 3,203 | $510K | $159.32 | -$182K | -861 | -21.2% | |
| 84 | VOOG | 0.08% | 1,263 | $501K | $396.54 | $78K | — | — | |
| 85 | COST | 0.08% | 502 | $497K | $990.62 | -$3K | -27 | -5.1% | |
| 86 | CSX | 0.08% | 15,147 | $494K | $32.63 | $48K | -15 | -0.1% | |
| 87 | SCHB | 0.07% | 19,705 | $470K | $23.83 | $49K | +162 | +0.8% | |
| 88 | WMT | 0.07% | 4,705 | $460K | $97.78 | -$44K | -1,039 | -18.1% | |
| 89 | PLD | 0.07% | 4,351 | $457K | $105.10 | -$24K | +45 | +1.1% | |
| 90 | KNX | 0.07% | 10,283 | $455K | $44.23 | $231K | +5,133 | +99.7% | |
| 91 | IJH | 0.07% | 7,229 | $448K | $62.02 | $65K | +655 | +10.0% | |
| 92 | SSB | 0.07% | 4,704 | $433K | $92.02 | -$4K | — | — | |
| 93 | MSTR | 0.06% | 1,013 | $409K | $404.23 | $117K | — | — | |
| 94 | UNH | 0.06% | 1,297 | $405K | $311.97 | -$266K | +17 | +1.3% | |
| 95 | LOW | 0.06% | 1,815 | $403K | $221.87 | -$21K | — | — | |
| 96 | VFH | 0.06% | 3,150 | $401K | $127.30 | $25K | — | — | |
| 97 | MDY | 0.06% | 702 | $398K | $566.48 | $23K | — | — | |
| 98 | IWF | 0.06% | 924 | $392K | $424.58 | $59K | — | — | |
| 99 | ABBV | 0.06% | 2,033 | $377K | $185.62 | -$74K | -119 | -5.5% | |
| 100 | YUM | 0.06% | 2,473 | $366K | $148.16 | -$23K | — | — |