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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
+5.34%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.28M
Cap. Flow
+$3.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$737K
2
MMM icon
3M
MMM
+$711K
3
WBA
Walgreens Boots Alliance
WBA
+$670K
4
LYB icon
LyondellBasell Industries
LYB
+$623K
5
HDV
iShares Core High Dividend ETF
HDV
+$510K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$538K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$504K
3
NNN icon
NNN REIT
NNN
+$360K
4
APO icon
Apollo Global Management
APO
+$276K
5
GSK icon
GSK
GSK
+$237K

Sector Composition

Rank Sector Weight
1 Energy 2.52%
2 Financials 2.22%
3 Technology 2.15%
4 Communication Services 1.88%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 11.67%
257,544
+7,324
+3% +$422K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.6M 11.54%
191,521
+4,873
+3% +$386K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.2M 11.3%
67,161
+2,036
+3% +$466K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$13.9M 10.3%
682,545
+24,850
+4% +$510K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$11M 8.14%
210,305
+13,423
+7% +$737K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.14M 6.78%
187,327
+5,532
+3% +$271K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$8.32M 6.17%
122,984
+1,588
+1% +$105K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$6M 4.45%
110,434
+5,244
+5% +$261K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.47M 4.06%
103,773
-1,663
-2% -$85.5K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.42M 2.54%
119,718
-3,505
-3% -$105K
AAPL icon
11
Apple
AAPL
$4.89T
$2.09M 1.55%
12,702
-426
-3% -$62.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.28%
42,548
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.85%
9,743
-373
-4% -$45.1K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.04M 0.77%
26,668
+46
+0.2% +$1.79K
PM icon
15
Philip Morris
PM
$296B
$918K 0.68%
9,439
-132
-1% -$13.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$899K 0.67%
2,197
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$893K 0.66%
10,064
+56
+0.6% +$4.77K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$839K 0.62%
6,123
-879
-13% -$127K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$832K 0.62%
12,452
– –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$814K 0.6%
8,693
-43
-0.5% -$4.2K
IBM icon
21
IBM
IBM
$206B
$803K 0.6%
6,128
+17
+0.3% +$2.27K
OKE icon
22
Oneok
OKE
$58.6B
$766K 0.57%
12,058
-996
-8% -$66.2K
MO icon
23
Altria Group
MO
$122B
$757K 0.56%
16,970
+463
+3% +$21.3K
CQP icon
24
Cheniere Energy
CQP
$30.4B
$742K 0.55%
15,677
-224
-1% -$11.4K
NWE icon
25
NorthWestern Energy
NWE
$4.51B
$722K 0.54%
12,476
-562
-4% -$32.1K
1
2 3

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AIM
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KFGG
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Vaughan & Co Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Vaughan & Co Securities held 56 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vaughan & Co Securities's Q1 2023 filing shows 4 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was 3M: 7,541 shares worth $663K. The largest sale was Hanesbrands, an estimated $538K.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

  • Vaughan & Co Securities's largest Q1 2023 buy was 3M: 7,541 shares worth $663K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q1 2023, an estimated $737K increase.
  • Vaughan & Co Securities's biggest Q1 2023 reduction was Gaming and Leisure Properties, cutting an estimated $504K.
  • Vaughan & Co Securities fully exited Hanesbrands in Q1 2023, selling an estimated $538K.
  • Vaughan & Co Securities's ten largest holdings make up 77% of its $135M portfolio in Q1 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 2 in Q1 2023.
  • Vaughan & Co Securities's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q1 2023, filed 18 Apr 2023.