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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
+19.95%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$12.2M
Cap. Flow
-$2M
Cap. Flow %
-2.2%
Top 10 Hldgs %
81.08%
Holding
166
New
3
Increased
9
Reduced
13
Closed
117

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$573K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$509K
3
APO icon
Apollo Global Management
APO
+$417K
4
HDV
iShares Core High Dividend ETF
HDV
+$404K
5
BRSL
Brightstar Lottery PLC
BRSL
+$334K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$179K
3
PG icon
Procter & Gamble
PG
+$160K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$157K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144K

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Energy 2.24%
3 Communication Services 2.19%
4 Healthcare 1.86%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-64
Closed -$4.6K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,383
Closed -$79.1K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,428
Closed -$183K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-895
Closed -$88.8K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-566
Closed -$34.4K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-596
Closed -$38.2K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-50
Closed -$4.21K
IYF icon
108
iShares US Financials ETF
IYF
$4.24B
– –
-40
Closed -$1.95K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
– –
-2,025
Closed -$76.1K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
– –
-995
Closed -$130K
JPM icon
111
JPMorgan Chase
JPM
$907B
– –
-1,101
Closed -$99.1K
KMB icon
112
Kimberly-Clark
KMB
$36B
– –
-220
Closed -$28.1K
KO icon
113
Coca-Cola
KO
$351B
– –
-500
Closed -$22.1K
LOW icon
114
Lowe's Companies
LOW
$117B
– –
-300
Closed -$25.8K
MA icon
115
Mastercard
MA
$480B
– –
-26
Closed -$6.28K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
– –
-265
Closed -$29.3K
MCD icon
117
McDonald's
MCD
$190B
– –
-600
Closed -$99.2K
MCHP icon
118
Microchip Technology
MCHP
$44B
– –
-644
Closed -$21.8K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
– –
-225
Closed -$37.5K
MMM icon
120
3M
MMM
$83.4B
– –
-628
Closed -$71.7K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
– –
-16
Closed -$377
MRK icon
122
Merck
MRK
$315B
– –
-451
Closed -$33.1K
MSFT icon
123
Microsoft
MSFT
$2.93T
– –
-426
Closed -$67.2K
NEE icon
124
NextEra Energy
NEE
$185B
– –
-400
Closed -$24.1K
NSC icon
125
Norfolk Southern
NSC
$76.4B
– –
-100
Closed -$14.6K
3 4
5
6 7

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AIM
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KFGG
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OFG
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CA
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GHI
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LAII
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Vaughan & Co Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Vaughan & Co Securities held 166 positions worth $90.9M, up 15% from $78.7M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vaughan & Co Securities's Q2 2020 filing shows 3 new, 9 increased, 13 reduced and 117 closed positions. Its largest new stake was Blackstone: 10,891 shares worth $617K. The largest sale was iShares S&P 500 Growth ETF, an estimated $183K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.4% a quarter earlier, followed by Energy and Communication Services.

  • Vaughan & Co Securities's largest Q2 2020 buy was Blackstone: 10,891 shares worth $617K.
  • Vaughan & Co Securities added most to WisdomTree US SmallCap Dividend Fund in Q2 2020, an estimated $509K increase.
  • Vaughan & Co Securities's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q2 2020, selling an estimated $183K.
  • Vaughan & Co Securities's ten largest holdings make up 81% of its $90.9M portfolio in Q2 2020.
  • Vaughan & Co Securities opened 3 new positions and closed 117 in Q2 2020.
  • Vaughan & Co Securities's portfolio value rose 15% quarter-over-quarter to $90.9M.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.