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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
+1%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.44M
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
80.02%
Holding
59
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$744K
2
VLY icon
Valley National Bancorp
VLY
+$738K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$475K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$442K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$647K
2
MO icon
Altria Group
MO
+$463K
3
WBA
Walgreens Boots Alliance
WBA
+$345K
4
CHRD icon
Chord Energy
CHRD
+$308K
5
BCE icon
BCE
BCE
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Financials 2.19%
3 Technology 2.02%
4 Utilities 1.87%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$290K 0.18%
606
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.61B
$274K 0.17%
3,243
– –
AMZN icon
53
Amazon
AMZN
$2.79T
$255K 0.16%
1,321
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$202K 0.13%
+2,188
New +$189K
BCE icon
55
BCE
BCE
$22.1B
– –
-8,996
Closed -$306K
CQP icon
56
Cheniere Energy
CQP
$33.3B
– –
-5,892
Closed -$291K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.2B
– –
-5,696
Closed -$262K
MO icon
58
Altria Group
MO
$115B
– –
-10,610
Closed -$463K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,925
Closed -$345K
1 2
3

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Vaughan & Co Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan & Co Securities held 59 positions worth $159M, up 0.92% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vaughan & Co Securities's Q2 2024 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,622 shares worth $690K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities's largest Q2 2024 buy was Bristol-Myers Squibb: 16,622 shares worth $690K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2024, an estimated $475K increase.
  • Vaughan & Co Securities's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $647K.
  • Vaughan & Co Securities fully exited Altria Group in Q2 2024, selling an estimated $463K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $159M portfolio in Q2 2024.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q2 2024.
  • Vaughan & Co Securities's portfolio value rose 0.92% quarter-over-quarter to $159M.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.