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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
-1.92%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.51M
Cap. Flow
+$1.35M
Cap. Flow %
1.01%
Top 10 Hldgs %
80.47%
Holding
54
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
3
BMO icon
Bank of Montreal
BMO
+$734K
4
HDV
iShares Core High Dividend ETF
HDV
+$545K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$308K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$868K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$268K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.13%
3 Energy 1.77%
4 Communication Services 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$18M 13.45%
61,295
-4,385
-7% -$1.32M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$17M 12.67%
247,496
-7,404
-3% -$524K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.2M 12.14%
188,843
-3,024
-2% -$268K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$16.1M 12.04%
522,823
-27,649
-5% -$868K
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$13.5M 10.11%
717,940
+28,145
+4% +$545K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.14M 6.08%
108,071
+3,969
+4% +$308K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.35M 5.49%
119,011
+14,407
+14% +$917K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.83B
$6.89M 5.15%
109,830
+43,842
+66% +$2.83M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.44M 1.82%
55,829
-13,611
-20% -$610K
AAPL icon
10
Apple
AAPL
$4.89T
$2.03M 1.52%
14,341
-245
-2% -$36.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 1%
11,687
+108
+0.9% +$12.6K
BX icon
12
Blackstone
BX
$158B
$1.02M 0.76%
8,731
-119
-1% -$13.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$992K 0.74%
6,194
+217
+4% +$34.9K
BRSL
14
Brightstar Lottery PLC
BRSL
$2.02B
$906K 0.68%
34,439
-1,234
-3% -$26.2K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$892K 0.67%
8,858
-248
-3% -$25K
OLN icon
16
Olin
OLN
$2.51B
$842K 0.63%
17,446
-53
-0.3% -$2.47K
IBM icon
17
IBM
IBM
$206B
$819K 0.61%
6,164
– –
FLG
18
Flagstar Bank National Association
FLG
$6.4B
$760K 0.57%
19,691
-66
-0.3% -$2.39K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$756K 0.56%
5,817
– –
BCE icon
20
BCE
BCE
$20.6B
$743K 0.56%
14,847
– –
BMO icon
21
Bank of Montreal
BMO
$128B
$727K 0.54%
+7,287
New +$734K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$717K 0.54%
41,042
– –
CVX icon
23
Chevron
CVX
$366B
$712K 0.53%
7,018
– –
NNN icon
24
NNN REIT
NNN
$9.36B
$711K 0.53%
16,469
– –
CM icon
25
Canadian Imperial Bank of Commerce
CM
$110B
$688K 0.51%
12,368
-188
-1% -$10.8K
1
2 3

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KFGG
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Vaughan & Co Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Vaughan & Co Securities held 54 positions worth $134M, down 1.1% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Vaughan & Co Securities's largest Q3 2021 buy was Bank of Montreal: 7,287 shares worth $727K.
  • Vaughan & Co Securities added most to iShares Future Exponential Technologies ETF in Q3 2021, an estimated $2.83M increase.
  • Vaughan & Co Securities's biggest Q3 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.32M.
  • Vaughan & Co Securities fully exited Union Pacific in Q3 2021, selling an estimated $207K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $134M portfolio in Q3 2021.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q3 2021.
  • Vaughan & Co Securities's portfolio value fell 1.1% quarter-over-quarter to $134M.

Based on Vaughan & Co Securities's 13F filing for Q3 2021, filed 15 Oct 2021.