We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$2.58M
Cap. Flow %
-1.55%
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$204K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$123K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.38K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$983K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 2.24%
3 Utilities 1.96%
4 Healthcare 1.64%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$779K 0.47%
19,484
-263
-1% -$11.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$752K 0.45%
10,702
– –
BIPC icon
28
Brookfield Infrastructure
BIPC
$4.99B
$724K 0.44%
18,087
-137
-0.8% -$5.77K
OGE icon
29
OGE Energy
OGE
$10.1B
$720K 0.43%
17,459
-327
-2% -$13.6K
BMO icon
30
Bank of Montreal
BMO
$127B
$717K 0.43%
7,390
-57
-0.8% -$5.39K
PFE icon
31
Pfizer
PFE
$143B
$713K 0.43%
26,866
-289
-1% -$7.84K
MTB icon
32
M&T Bank
MTB
$36.1B
$703K 0.42%
3,739
-298
-7% -$59.2K
APO icon
33
Apollo Global Management
APO
$69.5B
$687K 0.41%
4,160
-125
-3% -$19.8K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$687K 0.41%
5,074
– –
VICI icon
35
VICI Properties
VICI
$29.6B
$671K 0.4%
22,988
-243
-1% -$7.68K
NWE icon
36
NorthWestern Energy
NWE
$4.43B
$663K 0.4%
12,406
-44
-0.4% -$2.39K
ABBV icon
37
AbbVie
ABBV
$450B
$638K 0.38%
3,588
-14
-0.4% -$2.57K
PPL
38
PPL Corp
PPL
$27B
$631K 0.38%
19,448
-769
-4% -$25.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$619K 0.37%
6,384
-709
-10% -$69.8K
TU icon
40
Telus
TU
$16.2B
$577K 0.35%
42,553
-182
-0.4% -$2.81K
CVX icon
41
Chevron
CVX
$373B
$531K 0.32%
3,668
-15
-0.4% -$2.3K
CNP icon
42
CenterPoint Energy
CNP
$28.2B
$512K 0.31%
16,131
-94
-0.6% -$2.9K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$111B
$503K 0.3%
7,950
-205
-3% -$13K
DOW icon
44
Dow Inc
DOW
$21.6B
$496K 0.3%
12,354
-41
-0.3% -$1.91K
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$493K 0.3%
6,634
-29
-0.4% -$2.44K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$481K 0.29%
11,437
-236
-2% -$10.2K
GSK icon
47
GSK
GSK
$104B
$470K 0.28%
13,903
-59
-0.4% -$2.12K
RCI icon
48
Rogers Communications
RCI
$18.7B
$445K 0.27%
14,475
-146
-1% -$5.22K
VLO icon
49
Valero Energy
VLO
$91.9B
$402K 0.24%
3,280
-17
-0.5% -$2.27K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$310K 0.19%
606
– –
1
2
3

Similar funds

WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Vaughan & Co Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan & Co Securities held 55 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities's largest Q4 2024 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $202K.
  • Vaughan & Co Securities added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $262K increase.
  • Vaughan & Co Securities's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $983K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $210K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $166M portfolio in Q4 2024.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q4 2024.
  • Vaughan & Co Securities's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Vaughan & Co Securities's 13F filing for Q4 2024, filed 27 Jan 2025.