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 | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.3B
| $388K | 0.26% |
9,862
-3,995
| -29% | -$157K |
|
52
Cheniere Energy
CQP
$26.7B
| $324K | 0.22% |
6,517
-7,929
| -55% | -$395K |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $305K | 0.2% |
6,176
-94
| -1% | -$4.64K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $267K | 0.18% |
3,243
-252
| -7% | -$20.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.17% |
+608
| New | +$249K |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-43,697
| Closed | -$496K |
|