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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
+6.19%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.04M
Cap. Flow
-$726K
Cap. Flow %
-0.46%
Top 10 Hldgs %
79.81%
Holding
56
New
1
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$489K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
4
AMZN icon
Amazon
AMZN
+$221K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$183K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$109K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$96.8K
4
VZ icon
Verizon
VZ
+$93.5K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.9%
3 Energy 1.82%
4 Utilities 1.78%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.7B
$19M 12.11%
70,253
-153
-0.2% -$39.1K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.9M 12.05%
182,358
-365
-0.2% -$36K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$18.8M 11.96%
222,984
-1,260
-0.6% -$102K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$17.1M 10.89%
775,915
+23,260
+3% +$489K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$15.6M 9.92%
254,668
+3,153
+1% +$183K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 6.72%
204,494
+4,487
+2% +$225K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.13M 5.81%
128,800
+3,341
+3% +$232K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$7.66M 4.88%
102,385
-1,189
-1% -$85.4K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.8M 3.69%
97,244
-132
-0.1% -$7.75K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.82M 1.79%
86,193
-3,094
-3% -$96.8K
AAPL icon
11
Apple
AAPL
$4.89T
$2.16M 1.38%
12,616
-84
-0.7% -$15.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.08%
40,500
– –
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.18M 0.75%
25,278
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$1.15M 0.73%
9,348
-167
-2% -$19.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.72%
2,171
-25
-1% -$12.4K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.02M 0.65%
8,722
-737
-8% -$82K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$899K 0.57%
8,750
– –
IBM icon
18
IBM
IBM
$206B
$894K 0.57%
4,681
-598
-11% -$109K
PM icon
19
Philip Morris
PM
$296B
$861K 0.55%
9,397
-48
-0.5% -$4.43K
VZ icon
20
Verizon
VZ
$183B
$833K 0.53%
19,852
-2,318
-10% -$93.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$796K 0.51%
10,728
-1,235
-10% -$87.9K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$795K 0.51%
5,006
+13
+0.3% +$1.97K
MMM icon
23
3M
MMM
$84.4B
$763K 0.49%
8,602
-881
-9% -$73K
OKE icon
24
Oneok
OKE
$58.6B
$757K 0.48%
9,448
-904
-9% -$66K
DOW icon
25
Dow Inc
DOW
$21.1B
$729K 0.46%
12,586
-1,169
-8% -$64.6K
1
2 3

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Vaughan & Co Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Vaughan & Co Securities held 56 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Vaughan & Co Securities opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vaughan & Co Securities's largest Q1 2024 buy was Amazon: 1,321 shares worth $238K.
  • Vaughan & Co Securities added most to iShares Core High Dividend ETF in Q1 2024, an estimated $489K increase.
  • Vaughan & Co Securities's biggest Q1 2024 reduction was IBM, cutting an estimated $109K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $157M portfolio in Q1 2024.
  • Vaughan & Co Securities opened 1 new position and closed 0 in Q1 2024.
  • Vaughan & Co Securities's portfolio value rose 5.4% quarter-over-quarter to $157M.

Based on Vaughan & Co Securities's 13F filing for Q1 2024, filed 1 May 2024.