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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
+7.66%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.2M
Cap. Flow
-$487K
Cap. Flow %
-0.29%
Top 10 Hldgs %
79.51%
Holding
54
New
–
Increased
5
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$144K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$56.4K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$48.3K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$42K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$142K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$94.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8K
5
IXN icon
iShares Global Tech ETF
IXN
+$31.6K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.14%
3 Utilities 1.99%
4 Healthcare 1.72%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$296K 0.17%
606
– –
CHRD icon
52
Chord Energy
CHRD
$7.21B
$270K 0.16%
2,077
-16
-0.8% -$2.46K
AMZN icon
53
Amazon
AMZN
$2.66T
$246K 0.15%
1,321
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$210K 0.12%
2,188
– –
1 2
3

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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Vaughan & Co Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Vaughan & Co Securities held 54 positions worth $170M, up 7.1% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: 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 Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $144K increase.
  • Vaughan & Co Securities's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $170K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $170M portfolio in Q3 2024.
  • Vaughan & Co Securities opened 0 new positions and closed 0 in Q3 2024.
  • Vaughan & Co Securities's portfolio value rose 7.1% quarter-over-quarter to $170M.

Based on Vaughan & Co Securities's 13F filing for Q3 2024, filed 31 Oct 2024.