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Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE, TOWSON, MD 21204-4413 • 8043344059
Market Value
$892M
+38.7%
Holdings
167
+14
New Purchases
26
Added To
95
Closed
8
Reduced
19
Top 10 Concentration
52.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.04% | 3.33% | +1.72% | $45M |
| VTV | 2.71% | 1.74% | +0.97% | $24M |
| MGK | 9.98% | 9.14% | +0.84% | $89M |
| SPTM | 0.72% | 0.00% | +0.72% | $6M |
| RSP | 0.80% | 0.16% | +0.65% | $7M |
| DFUS | 0.50% | 0.00% | +0.50% | $4M |
| IMCV | 1.71% | 1.31% | +0.40% | $15M |
| VBR | 1.61% | 1.25% | +0.36% | $14M |
| ISCG | 1.16% | 0.83% | +0.33% | $10M |
| SDY | 0.49% | 0.17% | +0.33% | $4M |
| ISCV | 0.34% | 0.10% | +0.24% | $3M |
| SPDW | 0.15% | 0.00% | +0.15% | $1M |
| VOE | 0.70% | 0.55% | +0.15% | $6M |
| VBK | 0.88% | 0.73% | +0.15% | $8M |
| MA | 0.23% | 0.10% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 4.31% | 4.92% | -0.61% | $38M |
| AGG | 4.43% | 4.98% | -0.54% | $40M |
| SCHX | 2.38% | 2.92% | -0.54% | $21M |
| MGV | 11.73% | 12.24% | -0.51% | $105M |
| QQQ | 0.00% | 0.44% | -0.44% | $0 |
| IGIB | 2.30% | 2.62% | -0.33% | $20M |
| MGC | 3.10% | 3.42% | -0.32% | $28M |
| VCSH | 0.69% | 0.97% | -0.28% | $6M |
| FREL | 2.12% | 2.38% | -0.27% | $19M |
| SCHV | 4.16% | 4.43% | -0.27% | $37M |
| VEA | 1.18% | 1.43% | -0.26% | $10M |
| SCHM | 0.92% | 1.17% | -0.25% | $8M |
| SCHA | 0.77% | 1.01% | -0.24% | $7M |
| SCHO | 1.57% | 1.79% | -0.22% | $14M |
| CAPR | 0.22% | 0.43% | -0.20% | $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 | 47 | $161M | 18.1% |
| Large Cap | 99 | $621M | 69.6% |
| Mid Cap | 11 | $60M | 6.7% |
| Small Cap | 10 | $50M | 5.6% |
Portfolio Analytics
Avg Market Cap
$346.8B
Median Market Cap
$72.9B
Avg P/E
41.6
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
68
# ETFs / Funds
99
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 11.73% | 760,063 | $105M | $137.74 | $26M | +160,003 | +26.7% | |
| 2 | MGK | 9.98% | 221,321 | $89M | $402.42 | $30M | +60,799 | +37.9% | |
| 3 | VUG | 5.04% | 93,816 | $45M | $479.61 | $24M | +45,031 | +92.3% | |
| 4 | AGG | 4.43% | 394,546 | $40M | $100.25 | $8M | +71,892 | +22.3% | |
| 5 | SPTI | 4.31% | 1,331,397 | $38M | $28.90 | $7M | +231,422 | +21.0% | |
| 6 | SCHV | 4.16% | 1,275,770 | $37M | $29.11 | $9M | +246,176 | +23.9% | |
| 7 | SCHG | 4.00% | 1,119,655 | $36M | $31.91 | $10M | +242,702 | +27.7% | |
| 8 | MGC | 3.10% | 113,237 | $28M | $244.09 | $6M | +15,373 | +15.7% | |
| 9 | VTV | 2.71% | 129,645 | $24M | $186.49 | $13M | +66,185 | +104.3% | |
| 10 | VOT | 2.58% | 78,310 | $23M | $293.79 | $6M | +18,578 | +31.1% | |
| 11 | SCHF | 2.54% | 973,830 | $23M | $23.28 | $6M | +227,544 | +30.5% | |
| 12 | SCHX | 2.38% | 804,622 | $21M | $26.34 | $2M | +36,712 | +4.8% | |
| 13 | IGIB | 2.30% | 378,902 | $20M | $54.09 | $4M | +62,117 | +19.6% | |
| 14 | FREL | 2.12% | 678,768 | $19M | $27.81 | $4M | +111,792 | +19.7% | |
| 15 | MUB | 1.78% | 149,154 | $16M | $106.49 | $4M | +32,706 | +28.1% | |
| 16 | IMCV | 1.71% | 189,922 | $15M | $80.35 | $7M | +79,153 | +71.5% | |
| 17 | IGSB | 1.64% | 276,643 | $15M | $53.03 | $4M | +67,178 | +32.1% | |
| 18 | VBR | 1.61% | 68,848 | $14M | $208.71 | $6M | +27,581 | +66.8% | |
| 19 | SCHO | 1.57% | 573,030 | $14M | $24.40 | $2M | +101,975 | +21.6% | |
| 20 | LIND | 1.53% | 1,068,362 | $14M | $12.80 | $3M | +127,950 | +13.6% | |
| 21 | VO | 1.43% | 43,535 | $13M | $293.74 | $3M | +9,701 | +28.7% | |
| 22 | VEA | 1.18% | 175,200 | $10M | $59.92 | $1M | +13,335 | +8.2% | |
| 23 | ISCG | 1.16% | 190,335 | $10M | $54.31 | $5M | +83,462 | +78.1% | |
| 24 | IEMG | 1.08% | 146,499 | $10M | $65.92 | $3M | +29,233 | +24.9% | |
| 25 | VB | 1.04% | 36,638 | $9M | $254.28 | $1M | +2,951 | +8.8% | |
| 26 | SCHM | 0.92% | 276,897 | $8M | $29.64 | $675K | +8,357 | +3.1% | |
| 27 | AAPL | 0.90% | 31,385 | $8M | $254.63 | $2M | +2,961 | +10.4% | |
| 28 | VBK | 0.88% | 26,327 | $8M | $297.62 | $3M | +9,374 | +55.3% | |
| 29 | VTI | 0.81% | 21,986 | $7M | $328.18 | $1M | +3,057 | +16.1% | |
| 30 | RSP | 0.80% | 37,836 | $7M | $189.70 | $6M | +32,331 | +587.3% | |
| 31 | SCHA | 0.77% | 246,878 | $7M | $27.90 | $376K | -10,512 | -4.1% | |
| 32 | SPTM | 0.72% | 79,564 | $6M | $80.65 | — | +79,564 | — | NEW |
| 33 | VOE | 0.70% | 35,890 | $6M | $174.58 | $3M | +14,226 | +65.7% | |
| 34 | VCSH | 0.69% | 77,166 | $6M | $79.93 | -$75K | -1,358 | -1.7% | |
| 35 | VV | 0.68% | 19,782 | $6M | $307.86 | $446K | +1 | +0.0% | |
| 36 | IVV | 0.68% | 9,048 | $6M | $669.30 | $762K | +522 | +6.1% | |
| 37 | VOO | 0.59% | 8,650 | $5M | $612.46 | $374K | -18 | -0.2% | |
| 38 | VEU | 0.57% | 71,580 | $5M | $71.37 | $597K | +4,469 | +6.7% | |
| 39 | DFUS | 0.50% | 61,226 | $4M | $72.44 | — | +61,226 | — | NEW |
| 40 | SDY | 0.49% | 31,325 | $4M | $140.05 | $3M | +23,472 | +298.9% | |
| 41 | VNQ | 0.49% | 47,565 | $4M | $91.42 | $847K | +8,250 | +21.0% | |
| 42 | IJR | 0.47% | 35,539 | $4M | $118.83 | $2M | +12,775 | +56.1% | |
| 43 | IMCG | 0.47% | 50,769 | $4M | $82.73 | $2M | +17,929 | +54.6% | |
| 44 | MSFT | 0.45% | 7,712 | $4M | $517.98 | $1M | +1,913 | +33.0% | |
| 45 | NVDA | 0.42% | 19,858 | $4M | $186.58 | $804K | +1,495 | +8.1% | |
| 46 | SPY | 0.38% | 5,144 | $3M | $666.18 | $362K | +183 | +3.7% | |
| 47 | ISCV | 0.34% | 45,590 | $3M | $66.64 | $2M | +35,016 | +331.1% | |
| 48 | VTEB | 0.31% | 55,836 | $3M | $50.07 | $97K | +799 | +1.4% | |
| 49 | BRK-B | 0.31% | 5,445 | $3M | $502.74 | $406K | +646 | +13.5% | |
| 50 | GOOG | 0.29% | 10,599 | $3M | $243.56 | $904K | +1,142 | +12.1% | |
| 51 | JPM | 0.29% | 8,177 | $3M | $315.42 | $459K | +865 | +11.8% | |
| 52 | AMZN | 0.28% | 11,252 | $2M | $219.57 | $93K | +414 | +3.8% | |
| 53 | LLY | 0.26% | 3,013 | $2M | $763.02 | $23K | +94 | +3.2% | |
| 54 | XLK | 0.24% | 7,587 | $2M | $281.86 | $217K | — | — | |
| 55 | SCHH | 0.24% | 97,310 | $2M | $21.57 | $368K | +15,526 | +19.0% | |
| 56 | MA | 0.23% | 3,649 | $2M | $568.81 | $1M | +2,467 | +208.7% | |
| 57 | CAPR | 0.22% | 277,737 | $2M | $7.21 | -$755K | — | — | |
| 58 | IEFA | 0.20% | 20,423 | $2M | $87.31 | $86K | +95 | +0.5% | |
| 59 | USMV | 0.20% | 18,716 | $2M | $95.14 | -$44K | -719 | -3.7% | |
| 60 | CEG | 0.19% | 5,172 | $2M | $329.08 | $51K | +55 | +1.1% | |
| 61 | GOOGL | 0.19% | 6,811 | $2M | $243.11 | $755K | +1,699 | +33.2% | |
| 62 | SRLN | 0.18% | 38,779 | $2M | $41.58 | -$389 | — | — | |
| 63 | V | 0.17% | 4,500 | $2M | $341.38 | $869K | +2,621 | +139.5% | |
| 64 | VGT | 0.17% | 1,973 | $1M | $746.45 | $165K | +2 | +0.1% | |
| 65 | VIG | 0.16% | 6,435 | $1M | $215.83 | $74K | +11 | +0.2% | |
| 66 | META | 0.16% | 1,884 | $1M | $734.25 | $415K | +572 | +43.6% | |
| 67 | VYM | 0.15% | 9,693 | $1M | $140.94 | -$12K | -645 | -6.2% | |
| 68 | BAC | 0.15% | 26,095 | $1M | $51.59 | $184K | +1,537 | +6.3% | |
| 69 | SPDW | 0.15% | 31,341 | $1M | $42.79 | — | +31,341 | — | NEW |
| 70 | VWO | 0.15% | 24,005 | $1M | $54.18 | $132K | +374 | +1.6% | |
| 71 | GLD | 0.14% | 3,478 | $1M | $355.47 | $1M | +2,712 | +354.1% | |
| 72 | MCK | 0.13% | 1,526 | $1M | $772.29 | $61K | +1 | +0.1% | |
| 73 | IBM | 0.09% | 2,912 | $821K | $282.09 | $14K | +173 | +6.3% | |
| 74 | ESGV | 0.09% | 6,754 | $800K | $118.44 | $576K | +4,711 | +230.6% | |
| 75 | VTIP | 0.08% | 14,913 | $755K | $50.63 | $5K | -2 | -0.0% | |
| 76 | SHV | 0.08% | 6,740 | $745K | $110.49 | -$4K | -38 | -0.6% | |
| 77 | SYK | 0.08% | 1,968 | $728K | $369.67 | $38K | +224 | +12.8% | |
| 78 | HDV | 0.08% | 5,865 | $718K | $122.45 | $31K | — | — | |
| 79 | IAU | 0.08% | 9,644 | $702K | $72.77 | $100K | — | — | |
| 80 | XONA.DE | 0.08% | 6,153 | $694K | $112.76 | $26K | -38 | -0.6% | |
| 81 | CVX | 0.08% | 4,456 | $692K | $155.29 | $76K | +154 | +3.6% | |
| 82 | EFAV | 0.08% | 8,090 | $686K | $84.83 | $6K | — | — | |
| 83 | PWR | 0.08% | 1,629 | $675K | $414.42 | — | +1,629 | — | NEW |
| 84 | SPEM | 0.08% | 14,363 | $672K | $46.81 | — | +14,363 | — | NEW |
| 85 | PEP | 0.08% | 4,778 | $671K | $140.43 | $40K | +1 | +0.0% | |
| 86 | CORT | 0.07% | 7,700 | $640K | $83.11 | $75K | — | — | |
| 87 | EXC | 0.07% | 14,152 | $637K | $45.01 | $23K | +3 | +0.0% | |
| 88 | WMT | 0.07% | 6,074 | $626K | $103.06 | $166K | +1,369 | +29.1% | |
| 89 | IBIT | 0.07% | 9,449 | $614K | $65.00 | -$16K | -843 | -8.2% | |
| 90 | PG | 0.07% | 3,928 | $603K | $153.63 | $93K | +725 | +22.6% | |
| 91 | COST | 0.07% | 651 | $603K | $926.24 | $106K | +149 | +29.7% | |
| 92 | IJH | 0.07% | 9,184 | $599K | $65.26 | $151K | +1,955 | +27.0% | |
| 93 | IWB | 0.07% | 1,618 | $591K | $365.48 | — | +1,618 | — | NEW |
| 94 | VOOG | 0.06% | 1,263 | $550K | $435.46 | $49K | — | — | |
| 95 | CSX | 0.06% | 15,147 | $538K | $35.51 | $44K | — | — | |
| 96 | JNJ | 0.06% | 2,806 | $520K | $185.45 | $183K | +594 | +26.9% | |
| 97 | SCHB | 0.06% | 19,752 | $508K | $25.71 | $38K | +47 | +0.2% | |
| 98 | LOW | 0.06% | 2,015 | $506K | $251.31 | $104K | +200 | +11.0% | |
| 99 | ABBV | 0.06% | 2,143 | $496K | $231.54 | $119K | +110 | +5.4% | |
| 100 | ORCL | 0.05% | 1,738 | $489K | $281.23 | $240K | +602 | +53.0% |