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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
+6.96%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.53%
Top 10 Hldgs %
75.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$14.7M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Energy 2.61%
3 Communication Services 2.43%
4 Financials 2.43%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$76.5K 0.07%
+550
New +$74.2K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$76.2K 0.07%
+2,120
New +$74.6K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$75.3K 0.07%
+2,330
New +$74K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$74.9K 0.07%
+2,433
New +$71.4K
SYK icon
80
Stryker
SYK
$116B
$73.5K 0.07%
+350
New +$72.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.1B
$71.2K 0.06%
+767
New +$71K
MSFT icon
82
Microsoft
MSFT
$3.71T
$67.2K 0.06%
+426
New +$62.6K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.6B
$63.3K 0.06%
+525
New +$58.6K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60K 0.05%
+1,238
New +$57.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.5K 0.05%
+254
New +$55.2K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56.5K 0.05%
+596
New +$54.4K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$55.7K 0.05%
+1,266
New +$54.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.14T
$53.6K 0.05%
+800
New +$51.6K
BND icon
89
Vanguard Total Bond Market
BND
$160B
$50.3K 0.05%
+600
New +$50.4K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.4B
$48.4K 0.04%
+600
New +$48.4K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$47.7K 0.04%
+433
New +$48.3K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$46.2K 0.04%
+720
New +$41.2K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$46.2K 0.04%
+225
New +$43.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.8K 0.04%
+1,000
New +$42.8K
MRK icon
95
Merck
MRK
$371B
$44.4K 0.04%
+511
New +$42K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$43.2K 0.04%
+566
New +$41.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$42.3K 0.04%
+500
New +$42.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$41.7K 0.04%
+600
New +$40.5K
LOW icon
99
Lowe's Companies
LOW
$115B
$35.9K 0.03%
+300
New +$34.3K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$35.7K 0.03%
+350
New +$33.7K
2 3
4
5 6

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PIMC
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SWMP
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SFG
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Vaughan & Co Securities, which disclosed 170 positions worth $111M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Energy and Communication Services.

  • Vaughan & Co Securities's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 77,090 shares worth $16.5M.
  • Vaughan & Co Securities's ten largest holdings make up 75% of its $111M portfolio in Q4 2019.
  • Vaughan & Co Securities disclosed 170 positions in Q4 2019, its first 13F filing on record.

Based on Vaughan & Co Securities's 13F filing for Q4 2019, filed 4 Feb 2020.