VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+8.39%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.3%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
53
New
4
Increased
5
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$3.23M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$959K |
| 5 |
GSK
GSK
|
$845K |
Top Sells
Sector Composition
| 1 | Energy | 2.89% |
| 2 | Financials | 2.52% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.53B
| $774K | 0.62% |
13,038
-314
| -2% | -$18.6K |
|
27
Chevron
CVX
$324B
| $773K | 0.62% |
4,309
-170
| -4% | -$30.5K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $768K | 0.61% |
12,452
+2,258
| +22% | +$139K |
|
29
Altria Group
MO
$113B
| $755K | 0.6% |
16,507
-1,897
| -10% | -$86.7K |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $750K | 0.6% |
10,898
-260
| -2% | -$17.9K |
|
31
Verizon
VZ
$186B
| $721K | 0.57% |
18,292
-1,010
| -5% | -$39.8K |
|
32
VICI Properties
VICI
$36B
| $720K | 0.57% |
22,237
-561
| -2% | -$18.2K |
|
33
Valero Energy
VLO
$47.2B
| $692K | 0.55% |
5,451
-134
| -2% | -$17K |
|
34
Apollo Global Management
APO
$77.9B
| $671K | 0.53% |
10,524
-259
| -2% | -$16.5K |
|
35
PPL Corp
PPL
$27B
| $619K | 0.49% |
21,190
-490
| -2% | -$14.3K |
|
36
Pfizer
PFE
$141B
| $618K | 0.49% |
12,057
-298
| -2% | -$15.3K |
|
37
Rogers Communications
RCI
$19.4B
| $615K | 0.49% |
13,120
-270
| -2% | -$12.6K |
|
38
BCE
BCE
$23.3B
| $602K | 0.48% |
13,697
-1,609
| -11% | -$70.7K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $593K | 0.47% |
5,488
-27
| -0.5% | -$2.92K |
|
40
Blackstone
BX
$134B
| $587K | 0.47% |
7,909
-200
| -2% | -$14.8K |
|
41
Bank of Montreal
BMO
$86.7B
| $562K | 0.45% |
6,198
-171
| -3% | -$15.5K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $557K | 0.44% |
13,772
-368
| -3% | -$14.9K |
|
43
Telus
TU
$25.1B
| $544K | 0.43% |
28,175
-724
| -3% | -$14K |
|
44
Hanesbrands
HBI
$2.23B
| $538K | 0.43% |
84,543
-2,039
| -2% | -$13K |
|
45
CenterPoint Energy
CNP
$24.6B
| $497K | 0.4% |
16,573
-904
| -5% | -$27.1K |
|
46
M&T Bank
MTB
$31.5B
| $458K | 0.37% |
3,160
-75
| -2% | -$10.9K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $401K | 0.32% |
7,990
-434
| -5% | -$21.8K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $384K | 0.31% |
11,673
| – | – |
|
49
NNN REIT
NNN
$8.1B
| $360K | 0.29% |
7,861
-432
| -5% | -$19.8K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $322K | 0.26% |
37,419
-9,601
| -20% | -$82.6K |
|