VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$674K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Top Sells

1
+$170K
2
+$156K
3
+$143K
4
IBM icon
IBM
IBM
+$65.9K
5
GSK icon
GSK
GSK
+$63.5K

Sector Composition

1 Healthcare 1.79%
2 Financials 1.67%
3 Technology 1.57%
4 Utilities 1.46%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$140B
$753K 0.39%
7,541
-37
BMO icon
27
Bank of Montreal
BMO
$102B
$702K 0.36%
5,411
-129
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$697K 0.36%
4,940
-98
CVS icon
29
CVS Health
CVS
$102B
$693K 0.36%
8,728
-378
OGE icon
30
OGE Energy
OGE
$9.96B
$688K 0.36%
16,110
-502
EMN icon
31
Eastman Chemical
EMN
$8.42B
$688K 0.36%
10,776
-272
CVX icon
32
Chevron
CVX
$367B
$674K 0.35%
4,419
-119
VZ icon
33
Verizon
VZ
$213B
$669K 0.35%
16,421
-238
VICI icon
34
VICI Properties
VICI
$31.9B
$664K 0.34%
23,609
-463
VLY icon
35
Valley National Bancorp
VLY
$6.95B
$662K 0.34%
56,681
-2,070
OKE icon
36
Oneok
OKE
$53.2B
$659K 0.34%
8,965
-185
ABBV icon
37
AbbVie
ABBV
$412B
$640K 0.33%
2,800
-137
NWE icon
38
NorthWestern Energy
NWE
$4.33B
$626K 0.32%
9,696
-589
RCI icon
39
Rogers Communications
RCI
$21.8B
$612K 0.32%
16,211
-725
PPL icon
40
PPL Corp
PPL
$28.9B
$604K 0.31%
17,240
-630
MTB icon
41
M&T Bank
MTB
$32.6B
$529K 0.27%
2,625
-68
CNP icon
42
CenterPoint Energy
CNP
$28.4B
$527K 0.27%
13,758
-613
APO icon
43
Apollo Global Management
APO
$62.8B
$472K 0.24%
3,258
-89
BX icon
44
Blackstone
BX
$88.8B
$467K 0.24%
3,031
PFE icon
45
Pfizer
PFE
$151B
$395K 0.2%
15,844
-495
CM icon
46
Canadian Imperial Bank of Commerce
CM
$93.7B
$392K 0.2%
4,327
-347
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.82B
$388K 0.2%
8,551
-349
CHRD icon
48
Chord Energy
CHRD
$6.37B
$334K 0.17%
3,604
-81
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.45B
$330K 0.17%
3,243
QQQ icon
50
Invesco QQQ Trust
QQQ
$398B
$319K 0.16%
519
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