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Vaughan & Co Securities Portfolio holdings

AUM $214M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+65.58%
5 Year Est. Return
+61.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.5M
Cap. Flow
+$325K
Cap. Flow %
0.22%
Top 10 Hldgs %
78.3%
Holding
56
New
4
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
CHRD icon
Chord Energy
CHRD
+$684K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$647K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$554K
5
HDV
iShares Core High Dividend ETF
HDV
+$468K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
2
OKE icon
Oneok
OKE
+$657K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$589K
4
FLG
Flagstar Bank National Association
FLG
+$496K
5
CQP icon
Cheniere Energy
CQP
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.37%
2 Technology 2.22%
3 Financials 2.09%
4 Utilities 2.04%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.8M 11.91%
70,406
+1,999
+3% +$451K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$17.1M 11.5%
182,723
-6,708
-4% -$589K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 11.4%
224,244
-17,304
-7% -$1.22M
HDV
4
iShares Core High Dividend ETF
HDV
$15.4B
$15.4M 10.3%
752,655
+23,785
+3% +$468K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$14.9M 9.99%
251,515
+10,487
+4% +$554K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.1M 6.79%
200,007
+5,422
+3% +$263K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$8.7M 5.84%
125,459
+4,472
+4% +$296K
IXN icon
8
iShares Global Tech ETF
IXN
$9.79B
$7.06M 4.74%
103,574
-6,376
-6% -$401K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.95B
$5.83M 3.91%
97,376
-1,742
-2% -$93.9K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.87M 1.93%
89,287
-8,036
-8% -$233K
AAPL icon
11
Apple
AAPL
$4.67T
$2.45M 1.64%
12,700
+362
+3% +$66.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.66M 1.12%
40,500
-1,088
-3% -$43.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.9B
$1.12M 0.75%
9,515
+12
+0.1% +$1.32K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.11M 0.75%
25,278
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.04M 0.7%
2,196
+5
+0.2% +$2.23K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$985K 0.66%
9,459
-218
-2% -$21.5K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$902K 0.61%
8,750
-31
-0.4% -$2.83K
PM icon
18
Philip Morris
PM
$284B
$889K 0.6%
9,445
+78
+0.8% +$7.19K
MMM icon
19
3M
MMM
$86.9B
$867K 0.58%
9,483
+1,967
+26% +$158K
IBM icon
20
IBM
IBM
$221B
$863K 0.58%
5,279
-824
-14% -$125K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$842K 0.56%
11,963
-489
-4% -$32.2K
VZ icon
22
Verizon
VZ
$208B
$836K 0.56%
22,170
+3,938
+22% +$139K
BMO icon
23
Bank of Montreal
BMO
$122B
$800K 0.54%
8,082
+1,988
+33% +$166K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$776K 0.52%
4,993
-1,141
-19% -$158K
TU icon
25
Telus
TU
$15.2B
$756K 0.51%
42,493
+12,781
+43% +$221K
1
2 3

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Vaughan & Co Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Vaughan & Co Securities held 56 positions worth $149M, up 11% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q4 2023 filing shows 4 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Dow Inc: 13,755 shares worth $754K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Vaughan & Co Securities's largest Q4 2023 buy was Dow Inc: 13,755 shares worth $754K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q4 2023, an estimated $554K increase.
  • Vaughan & Co Securities's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.22M.
  • Vaughan & Co Securities fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $496K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $149M portfolio in Q4 2023.
  • Vaughan & Co Securities opened 4 new positions and closed 1 in Q4 2023.
  • Vaughan & Co Securities's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Vaughan & Co Securities's 13F filing for Q4 2023, filed 26 Jan 2024.