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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
-2%
1 Year Est. Return
+20.13%
3 Year Est. Return
+50.87%
5 Year Est. Return
+48.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.36M
Cap. Flow
+$457K
Cap. Flow %
0.28%
Top 10 Hldgs %
78.37%
Holding
56
New
2
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
2
CVS icon
CVS Health
CVS
+$794K
3
UPS icon
United Parcel Service
UPS
+$617K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$410K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.03M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.8M
3
MMM icon
3M
MMM
+$305K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
OKE icon
Oneok
OKE
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Utilities 2.09%
3 Technology 2.01%
4 Financials 1.92%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$19.5M 12.1%
806,410
+14,860
+2% +$347K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19.3M 11.95%
175,384
+2,112
+1% +$244K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$18.8M 11.63%
208,048
+4,516
+2% +$446K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.8M 11.02%
69,671
+1,452
+2% +$410K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$15.8M 9.76%
265,688
+5,165
+2% +$325K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 7.38%
220,879
+4,966
+2% +$267K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.51M 5.89%
125,668
+114,966
+1,074% +$8.6M
IXN icon
8
iShares Global Tech ETF
IXN
$8.65B
$7.42M 4.59%
97,974
-510
-0.5% -$42.2K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.83B
$4M 2.48%
69,451
-29,418
-30% -$1.8M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.54M 1.58%
79,606
– –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.46M 1.53%
31,618
-107,611
-77% -$8.03M
AAPL icon
12
Apple
AAPL
$4.9T
$2.45M 1.52%
11,040
-181
-2% -$41.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.11%
39,529
-166
-0.4% -$7.47K
PM icon
14
Philip Morris
PM
$301B
$1.35M 0.84%
8,508
-1,150
-12% -$163K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.75%
2,159
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.2M 0.74%
8,942
-300
-3% -$40.2K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.13M 0.7%
24,995
– –
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.07M 0.67%
8,453
– –
CVS icon
19
CVS Health
CVS
$137B
$899K 0.56%
+13,271
New +$794K
VZ icon
20
Verizon
VZ
$182B
$882K 0.55%
19,449
-35
-0.2% -$1.46K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$842K 0.52%
8,633
-70
-0.8% -$7.38K
IBM icon
22
IBM
IBM
$200B
$791K 0.49%
3,181
-962
-23% -$235K
VLY icon
23
Valley National Bancorp
VLY
$8.28B
$783K 0.49%
88,111
-7,039
-7% -$66.6K
OGE icon
24
OGE Energy
OGE
$10.1B
$759K 0.47%
16,507
-952
-5% -$41.4K
VICI icon
25
VICI Properties
VICI
$29.6B
$750K 0.46%
22,988
– –
1
2 3

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Vaughan & Co Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Vaughan & Co Securities held 56 positions worth $162M, down 2.6% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Vaughan & Co Securities's Q1 2025 filing shows 2 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was CVS Health: 13,271 shares worth $899K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Utilities and Technology.

  • Vaughan & Co Securities's largest Q1 2025 buy was CVS Health: 13,271 shares worth $899K.
  • Vaughan & Co Securities added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $8.6M increase.
  • Vaughan & Co Securities's biggest Q1 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.03M.
  • Vaughan & Co Securities fully exited State Street SPDR NYSE Technology ETF in Q1 2025, selling an estimated $202K.
  • Vaughan & Co Securities's ten largest holdings make up 78% of its $162M portfolio in Q1 2025.
  • Vaughan & Co Securities opened 2 new positions and closed 1 in Q1 2025.
  • Vaughan & Co Securities's portfolio value fell 2.6% quarter-over-quarter to $162M.

Based on Vaughan & Co Securities's 13F filing for Q1 2025, filed 29 Apr 2025.