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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
-13.6%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.9M
Cap. Flow
+$170K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.42%
Holding
63
New
4
Increased
6
Reduced
20
Closed
12

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
+$1.66M
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$801K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K
4
MTB icon
M&T Bank
MTB
+$779K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$746K

Top Sells

1
XT icon
iShares Future Exponential Technologies ETF
XT
+$896K
2
PBCT
People's United Financial Inc
PBCT
+$787K
3
AAPL icon
Apple
AAPL
+$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$338K

Sector Composition

1 Energy 2.73%
2 Financials 2.48%
3 Technology 2.24%
4 Real Estate 2.22%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$14.6M 11.71%
727,490
+10,355
+1% +$219K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.6M 11.7%
194,747
+5,798
+3% +$471K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.1M 11.31%
68,429
+3,344
+5% +$746K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14M 11.25%
497,648
-6,567
-1% -$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 11.13%
254,068
+11,152
+5% +$670K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.44M 6.77%
172,111
+15,273
+10% +$789K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.4M 5.93%
154,460
-17,260
-10% -$896K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.37M 5.91%
116,481
-3,019
-3% -$203K
AAPL icon
9
Apple
AAPL
$4.89T
$1.88M 1.51%
13,734
-4,272
-24% -$647K
IXN icon
10
iShares Global Tech ETF
IXN
$8.65B
$1.5M 1.2%
+32,887
New +$1.66M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.31M 1.05%
35,403
-3,829
-10% -$156K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 1.02%
10,855
-830
-7% -$104K
VLO icon
13
Valero Energy
VLO
$89.2B
$984K 0.79%
9,259
-197
-2% -$23.3K
PM icon
14
Philip Morris
PM
$296B
$970K 0.78%
9,824
– –
IBM icon
15
IBM
IBM
$206B
$920K 0.74%
6,517
-419
-6% -$56.6K
CVX icon
16
Chevron
CVX
$366B
$900K 0.72%
6,219
-90
-1% -$14.9K
ABBV icon
17
AbbVie
ABBV
$449B
$822K 0.66%
5,368
– –
VICI icon
18
VICI Properties
VICI
$29.9B
$783K 0.63%
26,282
– –
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$779K 0.62%
16,987
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$778K 0.62%
8,736
– –
OGE icon
21
OGE Energy
OGE
$10.2B
$762K 0.61%
19,757
-405
-2% -$16.1K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$757K 0.61%
5,561
-1,176
-17% -$175K
CQP icon
23
Cheniere Energy
CQP
$30.4B
$743K 0.6%
16,551
-73
-0.4% -$3.84K
MTB icon
24
M&T Bank
MTB
$36.8B
$739K 0.59%
+4,636
New +$779K
ISCV icon
25
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$736K 0.59%
+14,621
New +$801K
1
2 3

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Vaughan & Co Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Vaughan & Co Securities held 63 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q2 2022 filing shows 4 new, 6 increased, 20 reduced and 12 closed positions. Its largest new stake was iShares Global Tech ETF: 32,887 shares worth $1.5M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities's largest Q2 2022 buy was iShares Global Tech ETF: 32,887 shares worth $1.5M.
  • Vaughan & Co Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $789K increase.
  • Vaughan & Co Securities's biggest Q2 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $896K.
  • Vaughan & Co Securities fully exited People's United Financial Inc in Q2 2022, selling an estimated $787K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $125M portfolio in Q2 2022.
  • Vaughan & Co Securities opened 4 new positions and closed 12 in Q2 2022.
  • Vaughan & Co Securities's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.