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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
+7.66%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
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 Miscellaneous 86.63%
2 Financials 2.4%
3 Technology 2.14%
4 Utilities 1.99%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$296K 0.17%
606
– –
CHRD icon
52
Chord Energy
CHRD
$8.01B
$270K 0.16%
2,077
-16
-0.8% -$2.46K
AMZN icon
53
Amazon
AMZN
$2.79T
$246K 0.15%
1,321
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.12%
2,188
– –
1 2
3

Similar funds

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.