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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
-0.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$2.58M
Cap. Flow %
-1.55%
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$204K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$123K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.38K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$983K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 2.24%
3 Utilities 1.96%
4 Healthcare 1.64%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.54B
$303K 0.18%
3,243
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$283K 0.17%
1,291
-30
-2% -$6.14K
CHRD icon
53
Chord Energy
CHRD
$7.21B
$243K 0.15%
2,077
– –
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$202K 0.12%
+1,000
New +$204K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,188
Closed -$210K
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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LAII
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Vaughan & Co Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan & Co Securities held 55 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities's largest Q4 2024 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $202K.
  • Vaughan & Co Securities added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $262K increase.
  • Vaughan & Co Securities's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $983K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $210K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $166M portfolio in Q4 2024.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q4 2024.
  • Vaughan & Co Securities's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Vaughan & Co Securities's 13F filing for Q4 2024, filed 27 Jan 2025.