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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
PEG icon
126
Public Service Enterprise Group
PEG
$39.8B
– –
-30
Closed -$1.35K
PEP icon
127
PepsiCo
PEP
$186B
– –
-600
Closed -$72.1K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,548
Closed -$81.1K
PG icon
129
Procter & Gamble
PG
$343B
– –
-1,450
Closed -$160K
PIO icon
130
Invesco Global Water ETF
PIO
$269M
– –
-182
Closed -$4.46K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
– –
-758
Closed -$144K
REZI icon
132
Resideo Technologies
REZI
$5.23B
– –
-12
Closed -$58
ROK icon
133
Rockwell Automation
ROK
$51.4B
– –
-100
Closed -$15.1K
RTX icon
134
RTX Corp
RTX
$287B
– –
-1,192
Closed -$70.7K
SBUX icon
135
Starbucks
SBUX
$118B
– –
-55
Closed -$3.62K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-500
Closed -$43.3K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,266
Closed -$38K
SYK icon
138
Stryker
SYK
$127B
– –
-350
Closed -$58.3K
T icon
139
AT&T
T
$165B
– –
-331
Closed -$7.29K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
– –
-245
Closed -$28.9K
UNH icon
141
UnitedHealth
UNH
$382B
– –
-100
Closed -$24.9K
UNP icon
142
Union Pacific
UNP
$183B
– –
-940
Closed -$133K
UPS icon
143
United Parcel Service
UPS
$97.6B
– –
-125
Closed -$11.7K
V icon
144
Visa
V
$677B
– –
-743
Closed -$120K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-300
Closed -$23.7K
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
– –
-2,560
Closed -$67.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-767
Closed -$53.6K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.53B
– –
-50
Closed -$3.81K
VTV icon
149
Vanguard Value ETF
VTV
$189B
– –
-68
Closed -$6.06K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
– –
-2,892
Closed -$75.5K
3 4 5
6
7

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AIM
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OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
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GHI
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
LFIA
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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.