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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$325K
Cap. Flow %
0.22%
Top 10 Hldgs %
78.3%
Holding
56
New
4
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
CHRD icon
Chord Energy
CHRD
+$684K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$647K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$554K
5
HDV
iShares Core High Dividend ETF
HDV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
2
OKE icon
Oneok
OKE
+$657K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$589K
4
FLG
Flagstar Bank National Association
FLG
+$496K
5
CQP icon
Cheniere Energy
CQP
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 2.22%
3 Financials 2.09%
4 Utilities 2.04%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$22.1B
$388K 0.26%
9,862
-3,995
-29% -$155K
CQP icon
52
Cheniere Energy
CQP
$33.3B
$324K 0.22%
6,517
-7,929
-55% -$442K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.2B
$305K 0.2%
6,176
-94
-1% -$4.35K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.61B
$267K 0.18%
3,243
-252
-7% -$19.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$490B
$249K 0.17%
+608
New +$231K
FLG
56
Flagstar Bank National Association
FLG
$5.61B
– –
-14,566
Closed -$496K
1 2
3

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Vaughan & Co Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan & Co Securities held 56 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q4 2023 filing shows 4 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Dow Inc: 13,755 shares worth $754K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities's largest Q4 2023 buy was Dow Inc: 13,755 shares worth $754K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2023, an estimated $554K increase.
  • Vaughan & Co Securities's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.22M.
  • Vaughan & Co Securities fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $496K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $149M portfolio in Q4 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2023.
  • Vaughan & Co Securities's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Vaughan & Co Securities's 13F filing for Q4 2023, filed 26 Jan 2024.