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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
+1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.44M
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
80.02%
Holding
59
New
3
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$744K
2
VLY icon
Valley National Bancorp
VLY
+$738K
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$475K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$442K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$330K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$647K
2
MO icon
Altria Group
MO
+$463K
3
WBA
Walgreens Boots Alliance
WBA
+$345K
4
CHRD icon
Chord Energy
CHRD
+$308K
5
BCE icon
BCE
BCE
+$306K

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 2.02%
3 Utilities 1.87%
4 Healthcare 1.65%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$19.6M 12.38%
215,404
-7,580
-3% -$647K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.2M 12.11%
179,520
-2,838
-2% -$293K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$18.5M 11.65%
70,374
+121
+0.2% +$31.4K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$17.1M 10.8%
787,320
+11,405
+1% +$248K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$15.2M 9.6%
262,778
+8,110
+3% +$475K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 7.12%
210,747
+6,253
+3% +$330K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.37M 5.91%
135,101
+6,301
+5% +$442K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$8.28M 5.22%
99,916
-2,469
-2% -$188K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.76M 3.64%
97,975
+731
+0.8% +$42.5K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.54M 1.6%
81,444
-4,749
-6% -$149K
AAPL icon
11
Apple
AAPL
$4.9T
$2.43M 1.54%
11,558
-1,058
-8% -$197K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 1.12%
40,500
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.74%
2,165
-6
-0.3% -$3.14K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.14M 0.72%
25,036
-242
-1% -$10.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.71%
9,348
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.09M 0.69%
8,554
-168
-2% -$20K
PM icon
17
Philip Morris
PM
$301B
$1.02M 0.64%
10,057
+660
+7% +$64.5K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$851K 0.54%
8,750
– –
VZ icon
19
Verizon
VZ
$182B
$831K 0.52%
20,150
+298
+2% +$12K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$779K 0.49%
10,728
– –
PFE icon
21
Pfizer
PFE
$143B
$771K 0.49%
27,570
+8,370
+44% +$230K
IBM icon
22
IBM
IBM
$200B
$770K 0.49%
4,450
-231
-5% -$40.1K
OKE icon
23
Oneok
OKE
$58.9B
$767K 0.48%
9,402
-46
-0.5% -$3.67K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$762K 0.48%
5,006
– –
VLY icon
25
Valley National Bancorp
VLY
$8.28B
$705K 0.44%
+101,015
New +$738K
1
2 3

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Vaughan & Co Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Vaughan & Co Securities held 59 positions worth $159M, up 0.92% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vaughan & Co Securities's Q2 2024 filing shows 3 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 16,622 shares worth $690K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $647K.

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

  • Vaughan & Co Securities's largest Q2 2024 buy was Bristol-Myers Squibb: 16,622 shares worth $690K.
  • Vaughan & Co Securities added most to iShares Morningstar Small-Cap Value ETF in Q2 2024, an estimated $475K increase.
  • Vaughan & Co Securities's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $647K.
  • Vaughan & Co Securities fully exited Altria Group in Q2 2024, selling an estimated $463K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $159M portfolio in Q2 2024.
  • Vaughan & Co Securities opened 3 new positions and closed 5 in Q2 2024.
  • Vaughan & Co Securities's portfolio value rose 0.92% quarter-over-quarter to $159M.

Based on Vaughan & Co Securities's 13F filing for Q2 2024, filed 30 Jul 2024.