We are live on ! Find out more
VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
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
-$6.05M
Cap. Flow
-$144K
Cap. Flow %
-0.11%
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$540K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$444K
3
HDV
iShares Core High Dividend ETF
HDV
+$340K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$195K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$817K
2
TRTN
Triton International Limited
TRTN
+$802K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$197K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
5
AAPL icon
Apple
AAPL
+$31.9K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Energy 2.42%
3 Technology 2.21%
4 Communication Services 1.56%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 11.93%
241,548
-2,784
-1% -$192K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16M 11.85%
189,431
+850
+0.5% +$74.4K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.3M 11.39%
68,407
+815
+1% +$195K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$14.4M 10.71%
728,870
+16,605
+2% +$340K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$12.5M 9.27%
241,028
+8,098
+3% +$444K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.26M 6.88%
194,585
+3,691
+2% +$183K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.89M 5.86%
120,987
+2,473
+2% +$166K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$6.36M 4.72%
109,950
-182
-0.2% -$11.1K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.17M 3.84%
99,118
+321
+0.3% +$17.7K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.74M 2.04%
97,323
-6,706
-6% -$197K
AAPL icon
11
Apple
AAPL
$4.9T
$2.11M 1.57%
12,338
-174
-1% -$31.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.21%
41,588
– –
OKE icon
13
Oneok
OKE
$58.9B
$1.28M 0.95%
20,156
+8,275
+70% +$540K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.76%
9,503
– –
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$980K 0.73%
25,278
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$937K 0.7%
2,191
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.4B
$918K 0.68%
9,677
– –
PM icon
18
Philip Morris
PM
$301B
$867K 0.64%
9,367
-52
-0.6% -$5K
IBM icon
19
IBM
IBM
$200B
$856K 0.64%
6,103
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$831K 0.62%
6,134
– –
BX icon
21
Blackstone
BX
$155B
$829K 0.62%
7,740
-73
-0.9% -$7.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$801K 0.6%
12,452
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$783K 0.58%
8,781
– –
CQP icon
24
Cheniere Energy
CQP
$30.2B
$783K 0.58%
14,446
-432
-3% -$22.2K
CVX icon
25
Chevron
CVX
$373B
$674K 0.5%
4,000
-23
-0.6% -$3.71K
1
2 3

Similar funds

WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
RFP
RCS Financial Planning Annapolis, Maryland $193M AUM 13.07% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $192M AUM 10.51% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

Vaughan & Co Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Vaughan & Co Securities held 54 positions worth $135M, down 4.3% from $141M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Vaughan & Co Securities opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Technology.

  • Vaughan & Co Securities added most to Oneok in Q3 2023, an estimated $540K increase.
  • Vaughan & Co Securities's biggest Q3 2023 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $197K.
  • Vaughan & Co Securities fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $817K.
  • Vaughan & Co Securities's ten largest holdings make up 79% of its $135M portfolio in Q3 2023.
  • Vaughan & Co Securities opened 0 new positions and closed 2 in Q3 2023.
  • Vaughan & Co Securities's portfolio value fell 4.3% quarter-over-quarter to $135M.

Based on Vaughan & Co Securities's 13F filing for Q3 2023, filed 19 Oct 2023.