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Black Diamond Financial, LLC
305 W PENNSYLVANIA AVE, TOWSON, MD 21204-4413 • 8043344059
Market Value
$915M
-3.3%
Holdings
193
+15
New Purchases
20
Added To
91
Closed
10
Reduced
54
Top 10 Concentration
49.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.55% | 0.00% | +0.55% | $5M |
| SCHV | 4.70% | 4.27% | +0.43% | $43M |
| LIND | 2.02% | 1.63% | +0.39% | $18M |
| AGG | 4.88% | 4.50% | +0.37% | $45M |
| SPTI | 4.66% | 4.32% | +0.34% | $43M |
| FREL | 2.43% | 2.14% | +0.29% | $22M |
| SCHF | 3.04% | 2.76% | +0.28% | $28M |
| MUB | 1.95% | 1.69% | +0.26% | $18M |
| IGSB | 1.94% | 1.70% | +0.24% | $18M |
| PL | 0.24% | 0.00% | +0.24% | $2M |
| PHYS | 0.17% | 0.00% | +0.17% | $2M |
| IEMG | 1.28% | 1.12% | +0.17% | $12M |
| IGIB | 2.43% | 2.27% | +0.15% | $22M |
| RSP | 0.83% | 0.68% | +0.15% | $8M |
| VBR | 1.76% | 1.62% | +0.14% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 3.24% | 4.74% | -1.50% | $30M |
| MGK | 8.37% | 9.60% | -1.23% | $77M |
| VTV | 1.93% | 2.72% | -0.79% | $18M |
| SPTM | 0.00% | 0.68% | -0.68% | $0 |
| DFUS | 0.00% | 0.47% | -0.47% | $0 |
| ISCV | 0.15% | 0.33% | -0.19% | $1M |
| ISCG | 1.05% | 1.23% | -0.17% | $10M |
| IJR | 0.31% | 0.43% | -0.13% | $3M |
| VOT | 2.33% | 2.46% | -0.13% | $21M |
| MGC | 2.89% | 3.00% | -0.11% | $26M |
| MSFT | 0.43% | 0.53% | -0.10% | $4M |
| SMH | 0.00% | 0.08% | -0.08% | $0 |
| LLY | 0.12% | 0.19% | -0.07% | $1M |
| VOE | 0.62% | 0.69% | -0.07% | $6M |
| SCHX | 2.21% | 2.27% | -0.06% | $20M |
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 | 53 | $155M | 16.9% |
| Large Cap | 113 | $677M | 73.9% |
| Mid Cap | 12 | $9M | 1.0% |
| Small Cap | 13 | $75M | 8.2% |
| Micro Cap | 2 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$71.5B
Avg P/E
41.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
83
# ETFs / Funds
110
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | 11.67% | 737,261 | $107M | $144.95 | -$3M | -39,685 | -5.1% | |
| 2 | MGK | 8.37% | 208,474 | $77M | $367.44 | -$14M | -11,812 | -5.4% | |
| 3 | AGG | 4.88% | 449,571 | $45M | $99.27 | $2M | +22,790 | +5.3% | |
| 4 | SCHV | 4.70% | 1,411,012 | $43M | $30.50 | $3M | +44,880 | +3.3% | |
| 5 | SPTI | 4.66% | 1,487,097 | $43M | $28.66 | $2M | +68,721 | +4.8% | |
| 6 | SCHG | 4.01% | 1,260,173 | $37M | $29.13 | -$2M | +88,663 | +7.6% | |
| 7 | VUG | 3.24% | 67,870 | $30M | $436.79 | -$15M | -24,100 | -26.2% | |
| 8 | SCHF | 3.04% | 1,123,076 | $28M | $24.75 | $2M | +36,461 | +3.4% | |
| 9 | MGC | 2.89% | 112,098 | $26M | $236.35 | -$2M | -1,000 | -0.9% | |
| 10 | FREL | 2.43% | 827,301 | $22M | $26.91 | $2M | +74,464 | +9.9% | |
| 11 | IGIB | 2.43% | 417,222 | $22M | $53.22 | $690K | +17,921 | +4.5% | |
| 12 | VOT | 2.33% | 82,972 | $21M | $257.35 | -$2M | -457 | -0.6% | |
| 13 | SCHX | 2.21% | 787,533 | $20M | $25.64 | -$1M | -9,587 | -1.2% | |
| 14 | LIND | 2.02% | 1,068,362 | $18M | $17.30 | $3M | — | — | |
| 15 | IMCV | 2.01% | 217,137 | $18M | $84.79 | $79K | -5,491 | -2.5% | |
| 16 | MUB | 1.95% | 168,516 | $18M | $106.15 | $2M | +18,888 | +12.6% | |
| 17 | IGSB | 1.94% | 338,070 | $18M | $52.56 | $2M | +33,650 | +11.1% | |
| 18 | VTV | 1.93% | 90,040 | $18M | $196.20 | -$8M | -44,731 | -33.2% | |
| 19 | SCHO | 1.92% | 723,101 | $18M | $24.27 | $558K | +25,850 | +3.7% | |
| 20 | VBR | 1.76% | 74,035 | $16M | $217.25 | $768K | +1,715 | +2.4% | |
| 21 | VO | 1.35% | 43,150 | $12M | $287.18 | -$121K | +37 | +0.1% | |
| 22 | VEA | 1.30% | 185,397 | $12M | $64.08 | $639K | +5,447 | +3.0% | |
| 23 | IEMG | 1.28% | 168,232 | $12M | $69.75 | $1M | +11,105 | +7.1% | |
| 24 | ISCG | 1.05% | 176,121 | $10M | $54.80 | -$2M | -33,722 | -16.1% | |
| 25 | AAPL | 1.04% | 37,566 | $10M | $253.79 | -$62K | +2,268 | +6.4% | |
| 26 | VB | 1.02% | 35,711 | $9M | $261.92 | -$36K | -688 | -1.9% | |
| 27 | SCHM | 0.90% | 266,939 | $8M | $30.96 | $238K | +5 | — | |
| 28 | VTI | 0.84% | 24,082 | $8M | $320.82 | -$246K | +303 | +1.3% | |
| 29 | VBK | 0.84% | 25,547 | $8M | $302.24 | -$338K | -1,130 | -4.2% | |
| 30 | RSP | 0.83% | 39,444 | $8M | $191.92 | $1M | +6,000 | +17.9% | |
| 31 | VOO | 0.77% | 11,825 | $7M | $597.52 | $428K | +1,241 | +11.7% | |
| 32 | SCHA | 0.74% | 234,235 | $7M | $29.08 | $25K | -4,062 | -1.7% | |
| 33 | IVV | 0.71% | 9,986 | $7M | $653.22 | $294K | +892 | +9.8% | |
| 34 | VV | 0.63% | 19,146 | $6M | $298.85 | -$305K | +1 | +0.0% | |
| 35 | VOE | 0.62% | 31,025 | $6M | $184.28 | -$819K | -5,826 | -15.8% | |
| 36 | VEU | 0.62% | 75,733 | $6M | $75.10 | $428K | +4,236 | +5.9% | |
| 37 | VCSH | 0.59% | 68,383 | $5M | $79.27 | -$463K | -5,411 | -7.3% | |
| 38 | QQQ | 0.55% | 8,674 | $5M | $577.20 | — | +8,674 | — | NEW |
| 39 | VNQ | 0.48% | 49,561 | $4M | $88.70 | $55K | +509 | +1.0% | |
| 40 | SDY | 0.45% | 28,442 | $4M | $145.94 | $189K | -25 | -0.1% | |
| 41 | MSFT | 0.43% | 10,641 | $4M | $370.16 | -$1M | +328 | +3.2% | |
| 42 | SPY | 0.42% | 5,878 | $4M | $650.34 | $312K | +730 | +14.2% | |
| 43 | NVDA | 0.37% | 19,369 | $3M | $174.40 | $3K | +1,271 | +7.0% | |
| 44 | IMCG | 0.37% | 42,595 | $3M | $78.77 | -$432K | -4,840 | -10.2% | |
| 45 | GOOG | 0.37% | 11,685 | $3M | $286.85 | -$251K | +204 | +1.8% | |
| 46 | AMZN | 0.32% | 13,940 | $3M | $208.27 | -$87K | +983 | +7.6% | |
| 47 | IJR | 0.31% | 22,580 | $3M | $124.31 | -$1M | -11,663 | -34.1% | |
| 48 | JPM | 0.30% | 9,306 | $3M | $294.16 | -$258K | +9 | +0.1% | |
| 49 | GOOGL | 0.29% | 9,235 | $3M | $287.58 | -$163K | +229 | +2.5% | |
| 50 | BRK-B | 0.28% | 5,290 | $3M | $479.20 | -$61K | +126 | +2.4% | |
| 51 | CAPR | 0.26% | 79,077 | $2M | $30.40 | $122K | — | — | |
| 52 | VTEB | 0.25% | 45,404 | $2M | $49.89 | -$62K | -868 | -1.9% | |
| 53 | VIG | 0.25% | 10,456 | $2M | $215.05 | -$47K | +11 | +0.1% | |
| 54 | SCHH | 0.24% | 103,908 | $2M | $21.49 | $195K | +6,366 | +6.5% | |
| 55 | PL | 0.24% | 77,476 | $2M | $27.95 | — | +77,476 | — | NEW |
| 56 | VGT | 0.24% | 3,093 | $2M | $697.60 | -$159K | +19 | +0.6% | |
| 57 | IEFA | 0.22% | 22,441 | $2M | $90.53 | $197K | +1,934 | +9.4% | |
| 58 | XLK | 0.22% | 15,174 | $2M | $132.90 | -$168K | — | — | |
| 59 | MA | 0.22% | 3,949 | $2M | $499.66 | -$288K | -11 | -0.3% | |
| 60 | USMV | 0.19% | 18,447 | $2M | $92.74 | $13K | +418 | +2.3% | |
| 61 | V | 0.18% | 5,591 | $2M | $302.24 | -$236K | +99 | +1.8% | |
| 62 | SPDW | 0.18% | 36,139 | $2M | $45.65 | $145K | +2,267 | +6.7% | |
| 63 | CEG | 0.18% | 5,823 | $2M | $279.21 | -$430K | +4 | +0.1% | |
| 64 | VYM | 0.17% | 10,713 | $2M | $148.10 | $53K | +28 | +0.3% | |
| 65 | GLD | 0.17% | 3,676 | $2M | $430.29 | $168K | +109 | +3.1% | |
| 66 | PHYS | 0.17% | 43,208 | $2M | $35.44 | — | +43,208 | — | NEW |
| 67 | SRLN | 0.16% | 37,376 | $2M | $40.14 | -$84K | -1,004 | -2.6% | |
| 68 | ISCV | 0.15% | 19,629 | $1M | $69.51 | -$2M | -26,608 | -57.5% | |
| 69 | BAC | 0.15% | 27,556 | $1M | $48.75 | -$135K | +681 | +2.5% | |
| 70 | MCK | 0.15% | 1,542 | $1M | $865.11 | $83K | +16 | +1.1% | |
| 71 | VWO | 0.14% | 24,435 | $1M | $54.05 | $25K | +333 | +1.4% | |
| 72 | META | 0.14% | 2,167 | $1M | $572.12 | -$155K | +54 | +2.6% | |
| 73 | IWF | 0.13% | 2,808 | $1M | $426.40 | -$147K | -32 | -1.1% | |
| 74 | PLTR | 0.13% | 8,119 | $1M | $146.28 | $836K | +6,141 | +310.5% | |
| 75 | XOM | 0.13% | 6,952 | $1M | $169.66 | $414K | +588 | +9.2% | |
| 76 | LLY | 0.12% | 1,243 | $1M | $919.51 | -$688K | -461 | -27.1% | |
| 77 | VFH | 0.12% | 8,996 | $1M | $120.81 | -$135K | -154 | -1.7% | |
| 78 | PSLV | 0.10% | 38,137 | $930K | $24.39 | — | +38,137 | — | NEW |
| 79 | SHV | 0.10% | 8,251 | $911K | $110.39 | $256K | +2,304 | +38.7% | |
| 80 | PWR | 0.10% | 1,653 | $908K | $549.02 | $220K | +24 | +1.5% | |
| 81 | CAT | 0.09% | 1,202 | $852K | $708.94 | $330K | +291 | +31.9% | |
| 82 | IAU | 0.09% | 9,605 | $847K | $88.16 | $75K | +103 | +1.1% | |
| 83 | COST | 0.09% | 820 | $817K | $996.53 | $107K | -3 | -0.4% | |
| 84 | HDV | 0.09% | 5,865 | $796K | $135.72 | $83K | — | — | |
| 85 | DIA | 0.09% | 1,699 | $787K | $463.31 | $483K | +1,067 | +168.8% | |
| 86 | EXC | 0.08% | 15,177 | $744K | $49.02 | $83K | +22 | +0.1% | |
| 87 | EFAV | 0.08% | 8,010 | $732K | $91.37 | $41K | — | — | |
| 88 | WMT | 0.08% | 5,733 | $713K | $124.28 | $36K | -341 | -5.6% | |
| 89 | ESGV | 0.08% | 6,120 | $687K | $112.27 | -$132K | -654 | -9.7% | |
| 90 | CVX | 0.07% | 3,279 | $678K | $206.90 | $124K | -356 | -9.8% | |
| 91 | SPEM | 0.07% | 14,339 | $673K | $46.91 | $311 | -24 | -0.2% | |
| 92 | PEP | 0.07% | 4,271 | $663K | $155.30 | $6K | -311 | -6.8% | |
| 93 | CSX | 0.07% | 15,147 | $622K | $41.05 | $73K | — | — | |
| 94 | SYK | 0.07% | 1,846 | $607K | $328.59 | -$85K | -122 | -6.2% | |
| 95 | RTX | 0.07% | 3,104 | $599K | $192.90 | — | +3,104 | — | NEW |
| 96 | KNX | 0.07% | 10,377 | $598K | $57.58 | $60K | +94 | +0.9% | |
| 97 | SPYG | 0.06% | 5,963 | $584K | $97.91 | $235K | +2,691 | +82.2% | |
| 98 | VTIP | 0.06% | 11,648 | $582K | $49.95 | $6K | -1 | -0.0% | |
| 99 | IWB | 0.06% | 1,618 | $577K | $356.56 | -$27K | — | — | |
| 100 | SCHB | 0.06% | 22,768 | $572K | $25.10 | $46K | +2,720 | +13.6% |