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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
+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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$415K 0.29%
11,673
– –
MTB icon
52
M&T Bank
MTB
$36.1B
$372K 0.26%
3,006
– –
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$304K 0.22%
6,270
– –
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.54B
$278K 0.2%
3,495
– –
1 2
3

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KFGG
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OFG
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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.