VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-3.58%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
60
New
6
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.55M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$783K |
| 4 |
Apple
AAPL
|
$671K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $775K | 0.54% |
27,125
| – | – |
|
27
VICI Properties
VICI
$36B
| $748K | 0.52% |
26,282
+5,091
| +24% | +$145K |
|
28
Telus
TU
$25.1B
| $745K | 0.52% |
28,512
-196
| -0.7% | -$5.12K |
|
29
Verizon
VZ
$186B
| $741K | 0.51% |
14,551
+350
| +2% | +$17.8K |
|
30
GSK
GSK
$79.9B
| $735K | 0.51% |
16,867
-130
| -0.8% | -$5.67K |
|
31
NNN REIT
NNN
$8.1B
| $731K | 0.51% |
16,275
| – | – |
|
32
Canadian Imperial Bank of Commerce
CM
$71.8B
| $713K | 0.49% |
5,859
-48
| -0.8% | -$5.84K |
|
33
Rogers Communications
RCI
$19.4B
| $713K | 0.49% |
12,559
+78
| +0.6% | +$4.43K |
|
34
Medical Properties Trust
MPW
$2.7B
| $705K | 0.49% |
33,360
-664
| -2% | -$14K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $690K | 0.48% |
5,515
-265
| -5% | -$33.2K |
|
36
Bank of Montreal
BMO
$86.7B
| $679K | 0.47% |
5,755
| – | – |
|
37
Blackstone
BX
$134B
| $674K | 0.47% |
5,310
-142
| -3% | -$18K |
|
38
Pfizer
PFE
$141B
| $642K | 0.44% |
12,403
-446
| -3% | -$23.1K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $624K | 0.43% |
58,180
| – | – |
|
40
CenterPoint Energy
CNP
$24.6B
| $555K | 0.38% |
18,122
| – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $455K | 0.31% |
4,146
+179
| +5% | +$19.6K |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $444K | 0.31% |
11,673
-873
| -7% | -$33.2K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.29% |
8,635
| – | – |
|
44
Olin
OLN
$2.71B
| $402K | 0.28% |
7,687
-1,718
| -18% | -$89.8K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $394K | 0.27% |
15,253
-500
| -3% | -$12.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.25% |
795
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.24% |
3,304
+30
| +0.9% | +$3.21K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $338K | 0.23% |
4,756
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.23% |
+930
| New | +$328K |
|
50
WisdomTree US High Dividend Fund
DHS
$1.3B
| $321K | 0.22% |
3,640
-10
| -0.3% | -$882 |
|