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VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.87M
Cap. Flow
-$439K
Cap. Flow %
-0.31%
Top 10 Hldgs %
77.74%
Holding
54
New
–
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.16M
2
HDV
iShares Core High Dividend ETF
HDV
+$598K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$437K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$308K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$262K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$244K

Sector Composition

Rank Sector Weight
1 Energy 2.35%
2 Technology 2.31%
3 Financials 2.28%
4 Communication Services 1.77%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$726K 0.52%
7,813
-35
-0.4% -$3.02K
NWE icon
27
NorthWestern Energy
NWE
$4.43B
$708K 0.5%
12,476
– –
CQP icon
28
Cheniere Energy
CQP
$30.2B
$686K 0.49%
14,878
-799
-5% -$36.7K
VZ icon
29
Verizon
VZ
$182B
$678K 0.48%
18,234
– –
BCE icon
30
BCE
BCE
$20.4B
$649K 0.46%
14,227
– –
OGE icon
31
OGE Energy
OGE
$10.1B
$637K 0.45%
17,733
-60
-0.3% -$2.21K
CVX icon
32
Chevron
CVX
$373B
$633K 0.45%
4,023
– –
MMM icon
33
3M
MMM
$83.4B
$629K 0.45%
7,517
-24
-0.3% -$2.04K
VICI icon
34
VICI Properties
VICI
$29.6B
$620K 0.44%
19,720
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$614K 0.44%
6,682
-20
-0.3% -$1.83K
GSK icon
36
GSK
GSK
$104B
$613K 0.44%
17,196
-90
-0.5% -$3.23K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$597K 0.42%
5,193
– –
RCI icon
38
Rogers Communications
RCI
$18.7B
$583K 0.41%
12,773
-190
-1% -$8.91K
TU icon
39
Telus
TU
$16.2B
$578K 0.41%
29,712
-160
-0.5% -$3.22K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$111B
$571K 0.41%
13,382
-642
-5% -$27.1K
BMO icon
41
Bank of Montreal
BMO
$127B
$553K 0.39%
6,127
– –
ABBV icon
42
AbbVie
ABBV
$450B
$548K 0.39%
4,069
-20
-0.5% -$2.93K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.38%
18,811
-60
-0.3% -$1.96K
PPL
44
PPL Corp
PPL
$27B
$530K 0.38%
20,044
-50
-0.2% -$1.38K
APO icon
45
Apollo Global Management
APO
$69.5B
$492K 0.35%
6,402
– –
FLG
46
Flagstar Bank National Association
FLG
$6.21B
$491K 0.35%
14,566
-97
-0.7% -$2.94K
PFE icon
47
Pfizer
PFE
$143B
$456K 0.32%
12,438
– –
CNP icon
48
CenterPoint Energy
CNP
$28.2B
$438K 0.31%
15,039
-818
-5% -$24.2K
VLO icon
49
Valero Energy
VLO
$91.9B
$435K 0.31%
3,709
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$419K 0.3%
4,277
+111
+3% +$11K
1
2
3

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AIM
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KFGG
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Vaughan & Co Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Vaughan & Co Securities held 54 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Vaughan & Co Securities opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2023, an estimated $1.16M increase.
  • Vaughan & Co Securities's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $840K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $141M portfolio in Q2 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q2 2023.
  • Vaughan & Co Securities's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Vaughan & Co Securities's 13F filing for Q2 2023, filed 20 Jul 2023.