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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.65M
Cap. Flow
+$322K
Cap. Flow %
0.26%
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$974K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$836K

Top Sells

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.1M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.36M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$797K
4
HDV
iShares Core High Dividend ETF
HDV
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Energy 2.89%
3 Financials 2.52%
4 Technology 2.04%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.35B
$774K 0.62%
13,038
-314
-2% -$17.1K
CVX icon
27
Chevron
CVX
$409B
$773K 0.62%
4,309
-170
-4% -$29.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$768K 0.61%
12,452
+2,258
+22% +$133K
MO icon
29
Altria Group
MO
$115B
$755K 0.6%
16,507
-1,897
-10% -$85.9K
TRTN
30
DELISTED
Triton International Limited
TRTN
$750K 0.6%
10,898
-260
-2% -$16.5K
VZ icon
31
Verizon
VZ
$208B
$721K 0.57%
18,292
-1,010
-5% -$38.1K
VICI icon
32
VICI Properties
VICI
$28B
$720K 0.57%
22,237
-561
-2% -$18K
VLO icon
33
Valero Energy
VLO
$107B
$692K 0.55%
5,451
-134
-2% -$16.8K
APO icon
34
Apollo Global Management
APO
$78.9B
$671K 0.53%
10,524
-259
-2% -$15.4K
PPL
35
PPL Corp
PPL
$26.4B
$619K 0.49%
21,190
-490
-2% -$13.5K
PFE icon
36
Pfizer
PFE
$162B
$618K 0.49%
12,057
-298
-2% -$14.3K
RCI icon
37
Rogers Communications
RCI
$20.3B
$615K 0.49%
13,120
-270
-2% -$11.5K
BCE icon
38
BCE
BCE
$22.1B
$602K 0.48%
13,697
-1,609
-11% -$72.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$593K 0.47%
5,488
-27
-0.5% -$2.97K
BX icon
40
Blackstone
BX
$102B
$587K 0.47%
7,909
-200
-2% -$17.3K
BMO icon
41
Bank of Montreal
BMO
$122B
$562K 0.45%
6,198
-171
-3% -$15.8K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$107B
$557K 0.44%
13,772
-368
-3% -$16.2K
TU icon
43
Telus
TU
$15.2B
$544K 0.43%
28,175
-724
-3% -$14.9K
HBI
44
DELISTED
Hanesbrands
HBI
$538K 0.43%
84,543
-2,039
-2% -$14K
CNP icon
45
CenterPoint Energy
CNP
$26.1B
$497K 0.4%
16,573
-904
-5% -$26.3K
MTB icon
46
M&T Bank
MTB
$34.6B
$458K 0.37%
3,160
-75
-2% -$12.3K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.32%
7,990
-434
-5% -$22K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$384K 0.31%
11,673
– –
NNN icon
49
NNN REIT
NNN
$8.57B
$360K 0.29%
7,861
-432
-5% -$18.8K
FLG
50
Flagstar Bank National Association
FLG
$5.61B
$322K 0.26%
12,473
-3,200
-20% -$85.7K
1
2
3

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Vaughan & Co Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Vaughan & Co Securities held 53 positions worth $126M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vaughan & Co Securities's Q4 2022 filing shows 4 new, 5 increased, 41 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M. The largest sale was WisdomTree US SmallCap Dividend Fund, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Financials.

  • Vaughan & Co Securities's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 42,548 shares worth $1.66M.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2022, an estimated $3.27M increase.
  • Vaughan & Co Securities's biggest Q4 2022 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $4.1M.
  • Vaughan & Co Securities fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2022, selling an estimated $374K.
  • Vaughan & Co Securities's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2022.
  • Vaughan & Co Securities's portfolio value rose 8.3% quarter-over-quarter to $126M.

Based on Vaughan & Co Securities's 13F filing for Q4 2022, filed 2 Feb 2023.