VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+10.56%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
56
New
4
Increased
21
Reduced
26
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$754K |
| 2 |
Brookfield Infrastructure
BIPC
|
$717K |
| 3 |
Chord Energy
CHRD
|
$695K |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$504K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 2 |
Oneok
OKE
|
$688K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$629K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$496K |
| 5 |
iShares Global Tech ETF
IXN
|
$435K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Financials | 2.09% |
| 3 | Utilities | 2.04% |
| 4 | Energy | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| $754K | 0.51% |
+13,755
| New | +$754K |
|
27
VICI Properties
VICI
$36B
| $745K | 0.5% |
23,367
+3,739
| +19% | +$119K |
|
|
28
Oneok
OKE
$48.1B
| $727K | 0.49% |
10,352
-9,804
| -49% | -$688K |
|
|
29
Brookfield Infrastructure
BIPC
$4.79B
| $717K | 0.48% |
+20,323
| New | +$717K |
|
30
Blackstone
BX
$134B
| $712K | 0.48% |
5,440
-2,300
| -30% | -$301K |
|
|
31
Chord Energy
CHRD
$6.29B
| $695K | 0.47% |
+4,180
| New | +$695K |
|
32
Rogers Communications
RCI
$19.4B
| $660K | 0.44% |
14,096
+1,323
| +10% | +$61.9K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $650K | 0.44% |
5,193
| – | – |
|
34
NorthWestern Energy
NWE
$3.53B
| $644K | 0.43% |
12,650
+231
| +2% | +$11.8K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $636K | 0.43% |
6,685
+3
| +0% | +$285 |
|
36
M&T Bank
MTB
$31.5B
| $629K | 0.42% |
4,585
+1,579
| +53% | +$216K |
|
37
PPL Corp
PPL
$27B
| $618K | 0.41% |
22,814
+2,770
| +14% | +$75.1K |
|
38
OGE Energy
OGE
$8.99B
| $617K | 0.41% |
17,660
-73
| -0.4% | -$2.55K |
|
39
AbbVie
ABBV
$372B
| $615K | 0.41% |
3,967
-87
| -2% | -$13.5K |
|
40
GSK
GSK
$79.9B
| $610K | 0.41% |
16,460
-529
| -3% | -$19.6K |
|
41
Pfizer
PFE
$141B
| $602K | 0.4% |
20,918
+8,480
| +68% | +$244K |
|
42
Chevron
CVX
$324B
| $561K | 0.38% |
3,764
-236
| -6% | -$35.2K |
|
43
Apollo Global Management
APO
$77.9B
| $531K | 0.36% |
5,698
-665
| -10% | -$62K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489K | 0.33% |
4,923
| – | – |
|
45
Valero Energy
VLO
$47.2B
| $479K | 0.32% |
3,684
-25
| -0.7% | -$3.25K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.31% |
17,724
-702
| -4% | -$18.3K |
|
47
Canadian Imperial Bank of Commerce
CM
$71.8B
| $451K | 0.3% |
9,363
-3,730
| -28% | -$180K |
|
48
CenterPoint Energy
CNP
$24.6B
| $447K | 0.3% |
15,638
+599
| +4% | +$17.1K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $444K | 0.3% |
11,673
| – | – |
|
50
Altria Group
MO
$113B
| $431K | 0.29% |
10,673
-5,073
| -32% | -$205K |
|