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Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE, TOWSON, MD 21204-4413 • 8043344059
Market Value
$947M
+6.2%
Holdings
178
+10
New Purchases
19
Added To
75
Closed
5
Reduced
48
Top 10 Concentration
51.5%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.79% | 1.57% | +0.23% | $17M |
| IMCV | 1.94% | 1.71% | +0.22% | $18M |
| SCHF | 2.76% | 2.54% | +0.22% | $26M |
| AAPL | 1.01% | 0.90% | +0.12% | $10M |
| GOOGL | 0.30% | 0.19% | +0.11% | $3M |
| SCHV | 4.27% | 4.16% | +0.11% | $40M |
| VOO | 0.70% | 0.59% | +0.11% | $7M |
| LIND | 1.63% | 1.53% | +0.09% | $15M |
| IWF | 0.14% | 0.05% | +0.09% | $1M |
| GOOG | 0.38% | 0.29% | +0.09% | $4M |
| VIG | 0.24% | 0.16% | +0.09% | $2M |
| SMH | 0.08% | 0.00% | +0.08% | $792K |
| VFH | 0.13% | 0.05% | +0.08% | $1M |
| VGT | 0.24% | 0.17% | +0.08% | $2M |
| MSFT | 0.53% | 0.45% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 9.60% | 9.98% | -0.38% | $91M |
| VUG | 4.74% | 5.04% | -0.31% | $45M |
| MGV | 11.58% | 11.74% | -0.16% | $110M |
| RSP | 0.68% | 0.80% | -0.13% | $6M |
| VOT | 2.46% | 2.58% | -0.12% | $23M |
| VO | 1.32% | 1.43% | -0.11% | $13M |
| SCHX | 2.27% | 2.38% | -0.11% | $21M |
| MGC | 3.00% | 3.10% | -0.10% | $28M |
| MUB | 1.69% | 1.78% | -0.09% | $16M |
| SDY | 0.42% | 0.49% | -0.07% | $4M |
| SCHM | 0.85% | 0.92% | -0.07% | $8M |
| IMCG | 0.40% | 0.47% | -0.07% | $4M |
| VCSH | 0.62% | 0.69% | -0.07% | $6M |
| VTEB | 0.25% | 0.31% | -0.07% | $2M |
| LLY | 0.19% | 0.26% | -0.06% | $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 | 50 | $173M | 18.2% |
| Large Cap | 105 | $691M | 73.0% |
| Mid Cap | 11 | $10M | 1.1% |
| Small Cap | 12 | $73M | 7.7% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$73.7B
Avg P/E
43.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
76
# ETFs / Funds
102
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 11.58% | 776,946 | $110M | $141.16 | $5M | +16,883 | +2.2% | |
| 2 | MGK | 9.60% | 220,286 | $91M | $412.77 | $2M | -1,035 | -0.5% | |
| 3 | VUG | 4.74% | 91,970 | $45M | $487.86 | -$127K | -1,846 | -2.0% | |
| 4 | AGG | 4.50% | 426,781 | $43M | $99.88 | $3M | +32,235 | +8.2% | |
| 5 | SPTI | 4.32% | 1,418,376 | $41M | $28.84 | $2M | +86,979 | +6.5% | |
| 6 | SCHV | 4.27% | 1,366,132 | $40M | $29.61 | $3M | +90,362 | +7.1% | |
| 7 | SCHG | 4.04% | 1,171,510 | $38M | $32.62 | $2M | +51,855 | +4.6% | |
| 8 | MGC | 3.00% | 113,098 | $28M | $251.17 | $767K | -139 | -0.1% | |
| 9 | SCHF | 2.76% | 1,086,615 | $26M | $24.04 | $3M | +112,785 | +11.6% | |
| 10 | VTV | 2.72% | 134,771 | $26M | $190.99 | $2M | +5,126 | +4.0% | |
| 11 | VOT | 2.46% | 83,429 | $23M | $279.14 | $282K | +5,119 | +6.5% | |
| 12 | IGIB | 2.27% | 399,301 | $22M | $53.88 | $1M | +20,399 | +5.4% | |
| 13 | SCHX | 2.27% | 797,120 | $21M | $26.91 | $257K | -7,502 | -0.9% | |
| 14 | FREL | 2.14% | 752,837 | $20M | $26.89 | $1M | +74,069 | +10.9% | |
| 15 | IMCV | 1.94% | 222,628 | $18M | $82.34 | $3M | +32,706 | +17.2% | |
| 16 | SCHO | 1.79% | 697,251 | $17M | $24.37 | $3M | +124,221 | +21.7% | |
| 17 | IGSB | 1.70% | 304,420 | $16M | $52.88 | $1M | +27,777 | +10.0% | |
| 18 | MUB | 1.69% | 149,628 | $16M | $107.11 | $143K | +474 | +0.3% | |
| 19 | LIND | 1.63% | 1,068,362 | $15M | $14.42 | $2M | — | — | |
| 20 | VBR | 1.62% | 72,320 | $15M | $211.79 | $947K | +3,472 | +5.0% | |
| 21 | VO | 1.32% | 43,113 | $13M | $290.22 | -$276K | -422 | -1.0% | |
| 22 | ISCG | 1.23% | 209,843 | $12M | $55.46 | $1M | +19,508 | +10.2% | |
| 23 | VEA | 1.19% | 179,950 | $11M | $62.47 | $743K | +4,750 | +2.7% | |
| 24 | IEMG | 1.12% | 157,127 | $11M | $67.22 | $905K | +10,628 | +7.2% | |
| 25 | AAPL | 1.01% | 35,298 | $10M | $271.86 | $2M | +3,913 | +12.5% | |
| 26 | VB | 0.99% | 36,399 | $9M | $257.95 | $73K | -239 | -0.7% | |
| 27 | VBK | 0.85% | 26,677 | $8M | $302.10 | $224K | +350 | +1.3% | |
| 28 | SCHM | 0.85% | 266,934 | $8M | $30.07 | -$181K | -9,963 | -3.6% | |
| 29 | VTI | 0.84% | 23,779 | $8M | $335.26 | $757K | +1,793 | +8.2% | |
| 30 | SCHA | 0.72% | 238,297 | $7M | $28.48 | -$101K | -8,581 | -3.5% | |
| 31 | VOO | 0.70% | 10,584 | $7M | $627.10 | $1M | +1,934 | +22.4% | |
| 32 | VOE | 0.69% | 36,851 | $7M | $177.37 | $271K | +961 | +2.7% | |
| 33 | SPTM | 0.68% | 78,155 | $6M | $82.50 | $31K | -1,409 | -1.8% | |
| 34 | RSP | 0.68% | 33,444 | $6M | $191.56 | -$771K | -4,392 | -11.6% | |
| 35 | IVV | 0.66% | 9,094 | $6M | $684.95 | $173K | +46 | +0.5% | |
| 36 | VV | 0.64% | 19,145 | $6M | $314.80 | -$63K | -637 | -3.2% | |
| 37 | VCSH | 0.62% | 73,794 | $6M | $79.73 | -$284K | -3,372 | -4.4% | |
| 38 | VEU | 0.56% | 71,497 | $5M | $73.56 | $151K | -83 | -0.1% | |
| 39 | MSFT | 0.53% | 10,313 | $5M | $483.62 | $993K | +2,601 | +33.7% | |
| 40 | DFUS | 0.47% | 59,644 | $4M | $74.17 | -$11K | -1,582 | -2.6% | |
| 41 | VNQ | 0.46% | 49,052 | $4M | $88.49 | -$8K | +1,487 | +3.1% | |
| 42 | IJR | 0.43% | 34,243 | $4M | $120.18 | -$108K | -1,296 | -3.6% | |
| 43 | SDY | 0.42% | 28,467 | $4M | $139.16 | -$426K | -2,858 | -9.1% | |
| 44 | IMCG | 0.40% | 47,435 | $4M | $79.84 | -$413K | -3,334 | -6.6% | |
| 45 | GOOG | 0.38% | 11,481 | $4M | $313.81 | $1M | +882 | +8.3% | |
| 46 | SPY | 0.37% | 5,148 | $4M | $681.92 | $84K | +4 | +0.1% | |
| 47 | NVDA | 0.36% | 18,098 | $3M | $186.50 | -$330K | -1,760 | -8.9% | |
| 48 | ISCV | 0.33% | 46,237 | $3M | $68.50 | $129K | +647 | +1.4% | |
| 49 | JPM | 0.32% | 9,297 | $3M | $322.21 | $416K | +1,120 | +13.7% | |
| 50 | AMZN | 0.32% | 12,957 | $3M | $230.82 | $520K | +1,705 | +15.2% | |
| 51 | GOOGL | 0.30% | 9,006 | $3M | $313.01 | $1M | +2,195 | +32.2% | |
| 52 | BRK-B | 0.27% | 5,164 | $3M | $502.65 | -$142K | -281 | -5.2% | |
| 53 | VTEB | 0.25% | 46,272 | $2M | $50.29 | -$469K | -9,564 | -17.1% | |
| 54 | VGT | 0.24% | 3,074 | $2M | $753.78 | $844K | +1,101 | +55.8% | |
| 55 | VIG | 0.24% | 10,445 | $2M | $219.78 | $907K | +4,010 | +62.3% | |
| 56 | CAPR | 0.24% | 79,077 | $2M | $28.86 | $280K | -198,660 | -71.5% | |
| 57 | MA | 0.24% | 3,960 | $2M | $570.88 | $185K | +311 | +8.5% | |
| 58 | XLK | 0.23% | 15,174 | $2M | $143.97 | $46K | +7,587 | +100.0% | |
| 59 | CEG | 0.22% | 5,819 | $2M | $353.31 | $354K | +647 | +12.5% | |
| 60 | SCHH | 0.22% | 97,542 | $2M | $20.89 | -$61K | +232 | +0.2% | |
| 61 | V | 0.20% | 5,492 | $2M | $350.71 | $390K | +992 | +22.0% | |
| 62 | IEFA | 0.19% | 20,507 | $2M | $89.46 | $51K | +84 | +0.4% | |
| 63 | LLY | 0.19% | 1,704 | $2M | $1,074.27 | -$468K | -1,309 | -43.5% | |
| 64 | USMV | 0.18% | 18,029 | $2M | $94.16 | -$83K | -687 | -3.7% | |
| 65 | SRLN | 0.17% | 38,380 | $2M | $41.27 | -$28K | -399 | -1.0% | |
| 66 | VYM | 0.16% | 10,685 | $2M | $143.53 | $167K | +992 | +10.2% | |
| 67 | SPDW | 0.16% | 33,872 | $2M | $44.41 | $163K | +2,531 | +8.1% | |
| 68 | BAC | 0.16% | 26,875 | $1M | $55.00 | $132K | +780 | +3.0% | |
| 69 | GLD | 0.15% | 3,567 | $1M | $396.31 | $177K | +89 | +2.6% | |
| 70 | META | 0.15% | 2,113 | $1M | $660.00 | $11K | +229 | +12.2% | |
| 71 | IWF | 0.14% | 2,840 | $1M | $473.30 | $904K | +1,901 | +202.4% | |
| 72 | VWO | 0.14% | 24,102 | $1M | $53.76 | -$5K | +97 | +0.4% | |
| 73 | MCK | 0.13% | 1,526 | $1M | $820.04 | $73K | — | — | |
| 74 | VFH | 0.13% | 9,150 | $1M | $133.49 | $808K | +6,000 | +190.5% | |
| 75 | ESGV | 0.09% | 6,774 | $819K | $120.96 | $19K | +20 | +0.3% | |
| 76 | SMH | 0.08% | 2,200 | $792K | $360.13 | — | +2,200 | — | NEW |
| 77 | IAU | 0.08% | 9,502 | $771K | $81.17 | $69K | -142 | -1.5% | |
| 78 | XOM | 0.08% | 6,364 | $766K | $120.33 | $72K | +211 | +3.4% | |
| 79 | HDV | 0.08% | 5,865 | $713K | $121.61 | -$5K | — | — | |
| 80 | COST | 0.07% | 823 | $710K | $862.40 | $107K | +172 | +26.4% | |
| 81 | SYK | 0.07% | 1,968 | $692K | $351.47 | -$36K | — | — | |
| 82 | EFAV | 0.07% | 8,010 | $691K | $86.25 | $5K | -80 | -1.0% | |
| 83 | PWR | 0.07% | 1,629 | $688K | $422.06 | $12K | — | — | |
| 84 | WMT | 0.07% | 6,074 | $677K | $111.41 | $51K | — | — | |
| 85 | SPEM | 0.07% | 14,363 | $672K | $46.81 | — | — | — | |
| 86 | EXC | 0.07% | 15,155 | $661K | $43.59 | $24K | +1,003 | +7.1% | |
| 87 | PEP | 0.07% | 4,582 | $658K | $143.51 | -$13K | -196 | -4.1% | |
| 88 | SHV | 0.07% | 5,947 | $655K | $110.15 | -$90K | -793 | -11.8% | |
| 89 | VONG | 0.06% | 5,000 | $609K | $121.75 | — | +5,000 | — | NEW |
| 90 | IWB | 0.06% | 1,618 | $604K | $373.44 | $13K | — | — | |
| 91 | JNJ | 0.06% | 2,826 | $585K | $206.95 | $64K | +20 | +0.7% | |
| 92 | VTIP | 0.06% | 11,649 | $576K | $49.46 | -$179K | -3,264 | -21.9% | |
| 93 | HD | 0.06% | 1,639 | $564K | $344.15 | $197K | +733 | +80.9% | |
| 94 | VOOG | 0.06% | 1,263 | $562K | $444.59 | $12K | — | — | |
| 95 | TSLA | 0.06% | 1,232 | $554K | $449.72 | $73K | +151 | +14.0% | |
| 96 | CVX | 0.06% | 3,635 | $554K | $152.40 | -$138K | -821 | -18.4% | |
| 97 | CSX | 0.06% | 15,147 | $549K | $36.25 | $11K | — | — | |
| 98 | KNX | 0.06% | 10,283 | $538K | $52.28 | $131K | — | — | |
| 99 | SCHB | 0.06% | 20,048 | $526K | $26.23 | $18K | +296 | +1.5% | |
| 100 | CAT | 0.06% | 911 | $522K | $573.26 | $87K | — | — |