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
-3.58%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.77M
Cap. Flow
+$3.25M
Cap. Flow %
2.24%
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.54M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$814K
4
AAPL icon
Apple
AAPL
+$646K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$301K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.01M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$610K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$322K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$264K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$228K

Sector Composition

Rank Sector Weight
1 Financials 3.01%
2 Technology 2.8%
3 Energy 2.59%
4 Communication Services 2.41%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27B
$775K 0.54%
27,125
– –
VICI icon
27
VICI Properties
VICI
$29.6B
$748K 0.52%
26,282
+5,091
+24% +$143K
TU icon
28
Telus
TU
$16.2B
$745K 0.52%
28,512
-196
-0.7% -$4.84K
VZ icon
29
Verizon
VZ
$182B
$741K 0.51%
14,551
+350
+2% +$18.5K
GSK icon
30
GSK
GSK
$104B
$735K 0.51%
13,494
-104
-0.8% -$5.65K
NNN icon
31
NNN REIT
NNN
$9.43B
$731K 0.51%
16,275
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$111B
$713K 0.49%
11,718
-96
-0.8% -$6.06K
RCI icon
33
Rogers Communications
RCI
$18.7B
$713K 0.49%
12,559
+78
+0.6% +$4.03K
MPT
34
Medical Properties Trust
MPT
$2.84B
$705K 0.49%
33,360
-664
-2% -$14.3K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$690K 0.48%
5,515
-265
-5% -$33.4K
BMO icon
36
Bank of Montreal
BMO
$127B
$679K 0.47%
5,755
– –
BX icon
37
Blackstone
BX
$155B
$674K 0.47%
5,310
-142
-3% -$17.3K
PFE icon
38
Pfizer
PFE
$143B
$642K 0.44%
12,403
-446
-3% -$23.1K
FLG
39
Flagstar Bank National Association
FLG
$6.21B
$624K 0.43%
19,393
– –
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$555K 0.38%
18,122
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.31%
4,146
+179
+5% +$20.2K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$444K 0.31%
11,673
-873
-7% -$32.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.29%
8,635
– –
OLN icon
44
Olin
OLN
$2.51B
$402K 0.28%
7,687
-1,718
-18% -$87.8K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$394K 0.27%
15,253
-500
-3% -$12.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$359K 0.25%
795
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$354K 0.24%
3,304
+30
+0.9% +$3.3K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$338K 0.23%
4,756
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.23%
+930
New +$301K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.54B
$321K 0.22%
3,640
-10
-0.3% -$854
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vaughan & Co Securities held 60 positions worth $145M, down 1.9% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vaughan & Co Securities's Q1 2022 filing shows 6 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 930 shares worth $328K. The largest sale was iShares Core High Dividend ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Technology and Energy.

  • Vaughan & Co Securities's largest Q1 2022 buy was Berkshire Hathaway Class B: 930 shares worth $328K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q1 2022, an estimated $1.54M increase.
  • Vaughan & Co Securities's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $1.01M.
  • Vaughan & Co Securities fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $228K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $145M portfolio in Q1 2022.
  • Vaughan & Co Securities opened 6 new positions and closed 1 in Q1 2022.
  • Vaughan & Co Securities's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Vaughan & Co Securities's 13F filing for Q1 2022, filed 21 Apr 2022.