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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
+6.19%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.04M
Cap. Flow
-$726K
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.81%
Holding
56
New
1
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$489K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
4
AMZN icon
Amazon
AMZN
+$221K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$183K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$109K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$96.8K
4
VZ icon
Verizon
VZ
+$93.5K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.9%
3 Energy 1.82%
4 Utilities 1.78%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.4B
$306K 0.19%
8,996
-866
-9% -$33K
CQP icon
52
Cheniere Energy
CQP
$30.2B
$291K 0.19%
5,892
-625
-10% -$31.7K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$281K 0.18%
3,243
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$269K 0.17%
606
-2
-0.3% -$858
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.8B
$262K 0.17%
5,696
-480
-8% -$22.1K
AMZN icon
56
Amazon
AMZN
$2.66T
$238K 0.15%
+1,321
New +$221K
1 2
3

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AIM
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KFGG
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OFG
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CA
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GHI
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LAII
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Vaughan & Co Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan & Co Securities held 56 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Vaughan & Co Securities opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vaughan & Co Securities's largest Q1 2024 buy was Amazon: 1,321 shares worth $238K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q1 2024, an estimated $489K increase.
  • Vaughan & Co Securities's biggest Q1 2024 reduction was IBM, cutting an estimated $109K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $157M portfolio in Q1 2024.
  • Vaughan & Co Securities opened 1 new position and closed 0 in Q1 2024.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $157M.

Based on Vaughan & Co Securities's 13F filing for Q1 2024, filed 1 May 2024.