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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.4M
Cap. Flow
+$4.37M
Cap. Flow %
3.23%
Top 10 Hldgs %
80.81%
Holding
54
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
4
AAPL icon
Apple
AAPL
+$705K
5
TU icon
Telus
TU
+$629K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.41M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.23M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M
4
BMO icon
Bank of Montreal
BMO
+$668K
5
OLN icon
Olin
OLN
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 2.11%
3 Energy 1.87%
4 Communication Services 1.79%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$685K 0.51%
14,376
– –
OGE icon
27
OGE Energy
OGE
$10.1B
$685K 0.51%
20,360
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.5%
13,776
-776
-5% -$37.6K
GSK icon
29
GSK
GSK
$104B
$656K 0.48%
13,183
– –
FLG
30
Flagstar Bank National Association
FLG
$6.21B
$653K 0.48%
19,757
– –
TU icon
31
Telus
TU
$16.2B
$651K 0.48%
+29,015
New +$629K
ABBV icon
32
AbbVie
ABBV
$450B
$611K 0.45%
5,427
– –
PPL
33
PPL Corp
PPL
$27B
$597K 0.44%
21,332
– –
MPT
34
Medical Properties Trust
MPT
$2.84B
$596K 0.44%
29,643
– –
TRTN
35
DELISTED
Triton International Limited
TRTN
$581K 0.43%
11,099
– –
VZ icon
36
Verizon
VZ
$182B
$541K 0.4%
9,660
+2
+0% +$115
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.11B
$539K 0.4%
8,255
-24
-0.3% -$1.51K
PFE icon
38
Pfizer
PFE
$143B
$525K 0.39%
13,396
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.38%
4,407
+230
+6% +$26.9K
APO icon
40
Apollo Global Management
APO
$69.5B
$506K 0.37%
8,131
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$506K 0.37%
12,546
-881
-7% -$35K
RCI icon
42
Rogers Communications
RCI
$18.7B
$500K 0.37%
9,401
– –
CNP icon
43
CenterPoint Energy
CNP
$28.2B
$434K 0.32%
17,680
-1,232
-7% -$30.2K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$422K 0.31%
5,638
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$391K 0.29%
16,211
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.27%
3,144
+1,197
+61% +$137K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$340K 0.25%
+795
New +$332K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$289K 0.21%
3,701
-10
-0.3% -$789
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$284K 0.21%
2,586
+68
+3% +$7.41K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$256K 0.19%
721
+20
+3% +$6.72K
1
2
3

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AIM
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KFGG
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OFG
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Vaughan & Co Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Vaughan & Co Securities held 54 positions worth $135M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities deployed $4.37M of net new capital in Q2 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Telus: 29,015 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.41M trimmed.

  • Vaughan & Co Securities's largest Q2 2021 buy was Telus: 29,015 shares worth $651K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q2 2021, an estimated $3.51M increase.
  • Vaughan & Co Securities's biggest Q2 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.41M.
  • Vaughan & Co Securities fully exited Bank of Montreal in Q2 2021, selling an estimated $668K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $135M portfolio in Q2 2021.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q2 2021.
  • Vaughan & Co Securities's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q2 2021, filed 28 Jul 2021.