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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
-2%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.36M
Cap. Flow
+$457K
Cap. Flow %
0.28%
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
2
CVS icon
CVS Health
CVS
+$794K
3
UPS icon
United Parcel Service
UPS
+$617K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$410K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.03M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.8M
3
MMM icon
3M
MMM
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
OKE icon
Oneok
OKE
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.33%
3 Utilities 2.09%
4 Technology 2.01%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.61B
$322K 0.2%
3,243
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$311K 0.19%
5,519
-2,431
-31% -$147K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$284K 0.18%
606
– –
AMZN icon
54
Amazon
AMZN
$2.79T
$241K 0.15%
1,266
-25
-2% -$5.42K
CHRD icon
55
Chord Energy
CHRD
$8.01B
$237K 0.15%
2,101
+24
+1% +$2.73K
XNTK icon
56
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
– –
-1,000
Closed -$202K
1 2
3

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SFG
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LF
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NC
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PWMG
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RWM
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PWM
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Vaughan & Co Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan & Co Securities held 56 positions worth $162M, down 2.6% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q1 2025 filing shows 2 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was CVS Health: 13,271 shares worth $899K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Healthcare and Utilities.

  • Vaughan & Co Securities's largest Q1 2025 buy was CVS Health: 13,271 shares worth $899K.
  • Vaughan & Co Securities added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $8.6M increase.
  • Vaughan & Co Securities's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.03M.
  • Vaughan & Co Securities fully exited State Street SPDR NYSE Technology ETF in Q1 2025, selling an estimated $202K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $162M portfolio in Q1 2025.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q1 2025.
  • Vaughan & Co Securities's portfolio value fell 2.6% quarter-over-quarter to $162M.

Based on Vaughan & Co Securities's 13F filing for Q1 2025, filed 29 Apr 2025.