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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
+7.66%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
-$487K
Cap. Flow %
-0.29%
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$56.4K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$48.3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$142K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$94.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.14%
3 Utilities 1.99%
4 Healthcare 1.72%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$835K 0.49%
5,006
– –
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.99B
$791K 0.47%
18,224
-233
-1% -$9.06K
PFE icon
28
Pfizer
PFE
$143B
$786K 0.46%
27,155
-415
-2% -$12.1K
VICI icon
29
VICI Properties
VICI
$29.6B
$774K 0.46%
23,231
-329
-1% -$10.4K
BX icon
30
Blackstone
BX
$155B
$736K 0.43%
4,805
-109
-2% -$15.1K
OGE icon
31
OGE Energy
OGE
$10.1B
$730K 0.43%
17,786
-285
-2% -$11.1K
MTB icon
32
M&T Bank
MTB
$36.1B
$719K 0.42%
4,037
-78
-2% -$12.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$718K 0.42%
7,093
+222
+3% +$22.1K
TU icon
34
Telus
TU
$16.2B
$717K 0.42%
42,735
-210
-0.5% -$3.39K
NWE icon
35
NorthWestern Energy
NWE
$4.43B
$712K 0.42%
12,450
-90
-0.7% -$4.81K
ABBV icon
36
AbbVie
ABBV
$450B
$711K 0.42%
3,602
-13
-0.4% -$2.43K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$708K 0.42%
5,074
-119
-2% -$16.1K
DOW icon
38
Dow Inc
DOW
$21.6B
$677K 0.4%
12,395
-139
-1% -$7.34K
BMO icon
39
Bank of Montreal
BMO
$127B
$672K 0.4%
7,447
-45
-0.6% -$3.84K
PPL
40
PPL Corp
PPL
$27B
$669K 0.39%
20,217
-367
-2% -$11.2K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$639K 0.38%
6,663
-27
-0.4% -$2.59K
RCI icon
42
Rogers Communications
RCI
$18.7B
$588K 0.35%
14,621
-105
-0.7% -$4.11K
GSK icon
43
GSK
GSK
$104B
$571K 0.34%
13,962
-55
-0.4% -$2.25K
CVX icon
44
Chevron
CVX
$373B
$542K 0.32%
3,683
-16
-0.4% -$2.38K
APO icon
45
Apollo Global Management
APO
$69.5B
$535K 0.32%
4,285
-90
-2% -$10.4K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$111B
$500K 0.29%
8,155
-39
-0.5% -$2.11K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$488K 0.29%
11,673
– –
CNP icon
48
CenterPoint Energy
CNP
$28.2B
$477K 0.28%
16,225
-110
-0.7% -$3.08K
VLO icon
49
Valero Energy
VLO
$91.9B
$445K 0.26%
3,297
-27
-0.8% -$3.92K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.54B
$304K 0.18%
3,243
– –
1
2
3

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Vaughan & Co Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan & Co Securities held 54 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: 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 Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $144K increase.
  • Vaughan & Co Securities's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $170M portfolio in Q3 2024.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q3 2024.
  • Vaughan & Co Securities's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Vaughan & Co Securities's 13F filing for Q3 2024, filed 31 Oct 2024.