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
-13.6%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.9M
Cap. Flow
+$170K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
6
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.66M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$801K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K
4
MTB icon
M&T Bank
MTB
+$779K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$746K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$896K
2
PBCT
People's United Financial Inc
PBCT
+$787K
3
AAPL icon
Apple
AAPL
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$338K

Sector Composition

Rank Sector Weight
1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$728K 0.58%
17,440
-1,590
-8% -$82.3K
GSK icon
27
GSK
GSK
$104B
$726K 0.58%
13,334
-160
-1% -$8.83K
PPL
28
PPL Corp
PPL
$27B
$719K 0.58%
26,486
-639
-2% -$18.3K
BCE icon
29
BCE
BCE
$20.4B
$708K 0.57%
14,398
– –
VZ icon
30
Verizon
VZ
$182B
$708K 0.57%
13,951
-600
-4% -$30.4K
NNN icon
31
NNN REIT
NNN
$9.43B
$700K 0.56%
16,275
– –
PFE icon
32
Pfizer
PFE
$143B
$650K 0.52%
12,403
– –
TU icon
33
Telus
TU
$16.2B
$635K 0.51%
28,512
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$617K 0.49%
+10,481
New +$672K
RCI icon
35
Rogers Communications
RCI
$18.7B
$602K 0.48%
12,559
– –
TRTN
36
DELISTED
Triton International Limited
TRTN
$594K 0.48%
11,277
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$581K 0.47%
5,515
– –
CM icon
38
Canadian Imperial Bank of Commerce
CM
$111B
$569K 0.46%
11,718
– –
BMO icon
39
Bank of Montreal
BMO
$127B
$553K 0.44%
5,755
– –
FLG
40
Flagstar Bank National Association
FLG
$6.21B
$534K 0.43%
19,496
+103
+0.5% +$2.96K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$527K 0.42%
17,822
-300
-2% -$9.23K
MPT
42
Medical Properties Trust
MPT
$2.84B
$509K 0.41%
33,360
– –
BX icon
43
Blackstone
BX
$155B
$484K 0.39%
5,310
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.33%
8,539
-96
-1% -$4.79K
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$372K 0.3%
15,253
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$368K 0.29%
11,673
– –
OLN icon
47
Olin
OLN
$2.51B
$352K 0.28%
7,600
-87
-1% -$5.03K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$300K 0.24%
3,640
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$300K 0.24%
795
– –
APO icon
50
Apollo Global Management
APO
$69.5B
$217K 0.17%
4,466
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan & Co Securities held 63 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q2 2022 filing shows 4 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 32,887 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities's largest Q2 2022 buy was iShares Global Tech ETF: 32,887 shares worth $1.5M.
  • Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $789K increase.
  • Vaughan & Co Securities's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $896K.
  • Vaughan & Co Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $787K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $125M portfolio in Q2 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 12 in Q2 2022.
  • Vaughan & Co Securities's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.