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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
-0.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$3.89M
Cap. Flow
-$2.58M
Cap. Flow %
-1.55%
Top 10 Hldgs %
79.88%
Holding
55
New
1
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$262K
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$204K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K
4
HDV
iShares Core High Dividend ETF
HDV
+$123K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.38K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$983K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Technology 2.24%
3 Utilities 1.96%
4 Healthcare 1.64%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.4M 12.32%
203,532
-9,992
-5% -$983K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20M 12.03%
173,272
-4,942
-3% -$575K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$19.6M 11.84%
68,219
-1,809
-3% -$535K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$17.8M 10.71%
791,550
+5,230
+0.7% +$123K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$16.5M 9.96%
260,523
-3,177
-1% -$207K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 6.8%
215,913
+2,510
+1% +$139K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.84M 5.94%
139,229
+3,559
+3% +$262K
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$8.35M 5.03%
98,484
-1,041
-1% -$87.4K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.9M 3.56%
98,869
+72
+0.1% +$4.38K
AAPL icon
10
Apple
AAPL
$4.89T
$2.81M 1.69%
11,221
-203
-2% -$47.8K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.73M 1.65%
79,606
-1,838
-2% -$65K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.05%
39,695
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.76%
2,159
-1
-0% -$589
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.24M 0.75%
24,995
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.73%
9,242
-30
-0.3% -$4.09K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.18M 0.71%
8,453
-78
-0.9% -$10.7K
PM icon
17
Philip Morris
PM
$296B
$1.16M 0.7%
9,658
-297
-3% -$37.5K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$945K 0.57%
8,703
– –
IBM icon
19
IBM
IBM
$206B
$911K 0.55%
4,143
-212
-5% -$47.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$907K 0.55%
16,031
-591
-4% -$33K
VLY icon
21
Valley National Bancorp
VLY
$8.42B
$862K 0.52%
95,150
-4,988
-5% -$48.4K
OKE icon
22
Oneok
OKE
$58.6B
$862K 0.52%
8,584
-597
-7% -$61.1K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$816K 0.49%
4,972
-34
-0.7% -$5.8K
BX icon
24
Blackstone
BX
$158B
$795K 0.48%
4,610
-195
-4% -$34K
MMM icon
25
3M
MMM
$84.4B
$788K 0.48%
6,107
-270
-4% -$35.4K
1
2 3

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Vaughan & Co Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Vaughan & Co Securities held 55 positions worth $166M, down 2.3% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Vaughan & Co Securities opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Utilities.

  • Vaughan & Co Securities's largest Q4 2024 buy was State Street SPDR NYSE Technology ETF: 1,000 shares worth $202K.
  • Vaughan & Co Securities added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2024, an estimated $262K increase.
  • Vaughan & Co Securities's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $983K.
  • Vaughan & Co Securities fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $210K.
  • Vaughan & Co Securities's ten largest holdings make up 80% of its $166M portfolio in Q4 2024.
  • Vaughan & Co Securities opened 1 new position and closed 1 in Q4 2024.
  • Vaughan & Co Securities's portfolio value fell 2.3% quarter-over-quarter to $166M.

Based on Vaughan & Co Securities's 13F filing for Q4 2024, filed 27 Jan 2025.