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Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.44M
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
80.02%
Holding
59
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$744K
2
VLY icon
Valley National Bancorp
VLY
+$738K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$475K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$442K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$647K
2
MO icon
Altria Group
MO
+$463K
3
WBA
Walgreens Boots Alliance
WBA
+$345K
4
CHRD icon
Chord Energy
CHRD
+$308K
5
BCE icon
BCE
BCE
+$306K

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 2.02%
3 Utilities 1.87%
4 Healthcare 1.65%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$690K 0.44%
+16,622
New +$744K
VICI icon
27
VICI Properties
VICI
$29.6B
$675K 0.43%
23,560
+2,183
+10% +$62.7K
MMM icon
28
3M
MMM
$83.4B
$669K 0.42%
6,549
-2,053
-24% -$200K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$667K 0.42%
6,871
+385
+6% +$37.2K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$667K 0.42%
5,193
– –
DOW icon
31
Dow Inc
DOW
$21.6B
$665K 0.42%
12,534
-52
-0.4% -$2.97K
TU icon
32
Telus
TU
$16.2B
$650K 0.41%
42,945
+4,001
+10% +$64.5K
OGE icon
33
OGE Energy
OGE
$10.1B
$645K 0.41%
18,071
+1,827
+11% +$64.1K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$640K 0.4%
6,690
+543
+9% +$53.9K
BMO icon
35
Bank of Montreal
BMO
$127B
$628K 0.4%
7,492
+106
+1% +$9.63K
NWE icon
36
NorthWestern Energy
NWE
$4.43B
$628K 0.4%
12,540
+922
+8% +$46.6K
MTB icon
37
M&T Bank
MTB
$36.1B
$623K 0.39%
4,115
-59
-1% -$8.62K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.99B
$621K 0.39%
18,457
-69
-0.4% -$2.3K
ABBV icon
39
AbbVie
ABBV
$450B
$620K 0.39%
3,615
+38
+1% +$6.29K
BX icon
40
Blackstone
BX
$155B
$608K 0.38%
4,914
-44
-0.9% -$5.41K
CVX icon
41
Chevron
CVX
$373B
$579K 0.36%
3,699
+218
+6% +$34.8K
PPL
42
PPL Corp
PPL
$27B
$569K 0.36%
20,584
-202
-1% -$5.67K
RCI icon
43
Rogers Communications
RCI
$18.7B
$545K 0.34%
14,726
+1,994
+16% +$77.3K
GSK icon
44
GSK
GSK
$104B
$540K 0.34%
14,017
-616
-4% -$25.9K
VLO icon
45
Valero Energy
VLO
$91.9B
$521K 0.33%
3,324
-61
-2% -$9.84K
APO icon
46
Apollo Global Management
APO
$69.5B
$517K 0.33%
4,375
-790
-15% -$89.6K
CNP icon
47
CenterPoint Energy
CNP
$28.2B
$506K 0.32%
16,335
+2,048
+14% +$60.5K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$449K 0.28%
11,673
– –
CM icon
49
Canadian Imperial Bank of Commerce
CM
$111B
$390K 0.25%
8,194
-182
-2% -$8.82K
CHRD icon
50
Chord Energy
CHRD
$7.21B
$351K 0.22%
2,093
-1,738
-45% -$308K
1
2
3

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KFGG
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Vaughan & Co Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan & Co Securities held 59 positions worth $159M, up 0.92% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vaughan & Co Securities's Q2 2024 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,622 shares worth $690K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities's largest Q2 2024 buy was Bristol-Myers Squibb: 16,622 shares worth $690K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2024, an estimated $475K increase.
  • Vaughan & Co Securities's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $647K.
  • Vaughan & Co Securities fully exited Altria Group in Q2 2024, selling an estimated $463K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $159M portfolio in Q2 2024.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q2 2024.
  • Vaughan & Co Securities's portfolio value rose 0.92% quarter-over-quarter to $159M.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.