We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.51M
Cap. Flow
+$1.35M
Cap. Flow %
1.01%
Top 10 Hldgs %
80.47%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
3
BMO icon
Bank of Montreal
BMO
+$734K
4
HDV
iShares Core High Dividend ETF
HDV
+$545K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$308K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$868K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$268K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.13%
3 Energy 1.77%
4 Communication Services 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$30.2B
$672K 0.5%
16,523
– –
OGE icon
27
OGE Energy
OGE
$10.1B
$671K 0.5%
20,360
– –
MO icon
28
Altria Group
MO
$124B
$654K 0.49%
14,376
– –
PM icon
29
Philip Morris
PM
$301B
$650K 0.49%
6,855
-101
-1% -$10.2K
TU icon
30
Telus
TU
$16.2B
$637K 0.48%
29,015
– –
GSK icon
31
GSK
GSK
$104B
$630K 0.47%
13,183
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.47%
13,776
– –
MPT
33
Medical Properties Trust
MPT
$2.84B
$595K 0.44%
29,643
– –
PPL
34
PPL Corp
PPL
$27B
$595K 0.44%
21,332
– –
ABBV icon
35
AbbVie
ABBV
$450B
$585K 0.44%
5,427
– –
TRTN
36
DELISTED
Triton International Limited
TRTN
$578K 0.43%
11,099
– –
PFE icon
37
Pfizer
PFE
$143B
$567K 0.42%
13,185
-211
-2% -$9.35K
VZ icon
38
Verizon
VZ
$182B
$522K 0.39%
9,660
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$521K 0.39%
7,970
-285
-3% -$19.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$520K 0.39%
4,474
+67
+2% +$7.85K
APO icon
41
Apollo Global Management
APO
$69.5B
$501K 0.37%
8,131
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$489K 0.37%
12,546
– –
RCI icon
43
Rogers Communications
RCI
$18.7B
$438K 0.33%
9,401
– –
CNP icon
44
CenterPoint Energy
CNP
$28.2B
$435K 0.33%
17,680
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$390K 0.29%
5,255
-383
-7% -$29.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$366K 0.27%
3,191
+47
+1% +$5.45K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$351K 0.26%
16,211
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$341K 0.25%
795
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$281K 0.21%
3,650
-51
-1% -$4.04K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$253K 0.19%
708
-13
-2% -$4.79K
1
2
3

Similar funds

WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Vaughan & Co Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan & Co Securities held 54 positions worth $134M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Vaughan & Co Securities's largest Q3 2021 buy was Bank of Montreal: 7,287 shares worth $727K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q3 2021, an estimated $2.83M increase.
  • Vaughan & Co Securities's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.32M.
  • Vaughan & Co Securities fully exited Union Pacific in Q3 2021, selling an estimated $207K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $134M portfolio in Q3 2021.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q3 2021.
  • Vaughan & Co Securities's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on Vaughan & Co Securities's 13F filing for Q3 2021, filed 15 Oct 2021.