VCS

Vaughan & Co Securities Portfolio holdings

AUM $191M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$198K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1K

Top Sells

1
+$585K
2
+$540K
3
+$486K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
5
IXN icon
iShares Global Tech ETF
IXN
+$308K

Sector Composition

1 Energy 1.85%
2 Healthcare 1.83%
3 Financials 1.57%
4 Utilities 1.54%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.6B
$790K 0.41%
8,736
-229
PM icon
27
Philip Morris
PM
$271B
$770K 0.4%
4,659
-171
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$770K 0.4%
7,752
+211
OGE icon
29
OGE Energy
OGE
$9.62B
$768K 0.4%
16,009
-101
IBM icon
30
IBM
IBM
$309B
$736K 0.38%
3,035
-106
MMM icon
31
3M
MMM
$79.7B
$720K 0.38%
4,955
-156
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$715K 0.37%
4,940
BMO icon
33
Bank of Montreal
BMO
$116B
$710K 0.37%
5,248
-163
VLY icon
34
Valley National Bancorp
VLY
$7.62B
$676K 0.35%
55,065
-1,616
PPL icon
35
PPL Corp
PPL
$26.2B
$641K 0.33%
16,768
-472
VICI icon
36
VICI Properties
VICI
$29.7B
$641K 0.33%
23,445
-164
NWE icon
37
NorthWestern Energy
NWE
$4.29B
$619K 0.32%
9,389
-307
RCI icon
38
Rogers Communications
RCI
$20.6B
$609K 0.32%
15,837
-374
CVS icon
39
CVS Health
CVS
$114B
$602K 0.31%
8,384
-344
ABBV icon
40
AbbVie
ABBV
$381B
$596K 0.31%
2,741
-59
CNP icon
41
CenterPoint Energy
CNP
$27.3B
$589K 0.31%
13,656
-102
MTB icon
42
M&T Bank
MTB
$31.8B
$519K 0.27%
2,510
-115
CHRD icon
43
Chord Energy
CHRD
$7.77B
$497K 0.26%
3,498
-106
LYB icon
44
LyondellBasell Industries
LYB
$21.7B
$467K 0.24%
5,795
-233
PFE icon
45
Pfizer
PFE
$146B
$433K 0.23%
15,411
-433
DOW icon
46
Dow Inc
DOW
$25B
$420K 0.22%
10,086
-1,035
CM icon
47
Canadian Imperial Bank of Commerce
CM
$99.3B
$395K 0.21%
4,170
-157
APO icon
48
Apollo Global Management
APO
$74.2B
$361K 0.19%
3,238
-20
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.47B
$354K 0.19%
3,243
BX icon
50
Blackstone
BX
$140B
$345K 0.18%
3,003
-28
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