Asset Manager
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VAUGHAN & Co SECURITIES, INC.
68 PASSAIC STREET, RIDGEWOOD, NJ 07450-9998 • 201-444-1361
Market Value
$214M
+12.0%
Holdings
62
+4
New Purchases
5
Added To
5
Closed
1
Reduced
46
Top 10 Concentration
82.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 12.83% | 11.88% | +0.95% | $28M |
| IXN | 5.55% | 4.62% | +0.93% | $12M |
| IWF | 12.32% | 11.92% | +0.40% | $26M |
| MU | 0.31% | 0.00% | +0.31% | $657K |
| IEMG | 7.95% | 7.78% | +0.17% | $17M |
| GSLC | 12.28% | 12.16% | +0.12% | $26M |
| XT | 0.11% | 0.00% | +0.11% | $241K |
| IWD | 0.10% | 0.00% | +0.10% | $217K |
| UNP | 0.10% | 0.00% | +0.10% | $204K |
| GOOGL | 0.09% | 0.00% | +0.09% | $200K |
| CVS | 0.38% | 0.31% | +0.07% | $822K |
| IUSG | 0.72% | 0.66% | +0.05% | $2M |
| XNTK | 0.18% | 0.13% | +0.05% | $391K |
| BMO | 0.41% | 0.37% | +0.04% | $882K |
| IJT | 0.41% | 0.37% | +0.04% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 11.63% | 12.88% | -1.25% | $25M |
| IEFA | 6.82% | 7.13% | -0.31% | $15M |
| EFAV | 1.28% | 1.49% | -0.21% | $3M |
| CVX | 0.32% | 0.47% | -0.15% | $694K |
| VZ | 0.30% | 0.42% | -0.12% | $644K |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| LYB | 0.13% | 0.24% | -0.12% | $274K |
| DOW | 0.12% | 0.22% | -0.10% | $247K |
| EMN | 0.31% | 0.42% | -0.10% | $672K |
| BMY | 0.40% | 0.50% | -0.10% | $849K |
| RCI | 0.22% | 0.32% | -0.10% | $474K |
| GSK | 0.40% | 0.49% | -0.09% | $851K |
| CHRD | 0.18% | 0.26% | -0.08% | $379K |
| 0KCI.L | 0.34% | 0.41% | -0.07% | $726K |
| DVY | 0.63% | 0.70% | -0.07% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Energy | 1.9% |
| Healthcare | 1.8% |
| Technology | 1.5% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 4.0% |
| Large Cap | 34 | $157M | 73.2% |
| Mid Cap | 13 | $24M | 11.2% |
| Small Cap | 4 | $25M | 11.7% |
Portfolio Analytics
Avg Market Cap
$307.3B
Median Market Cap
$47.6B
Avg P/E
20.8
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
37
# ETFs / Funds
25
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWO | 12.83% | 69,826 | $28M | $393.96 | $5M | -2,599 | -3.6% | |
| 2 | IWF | 12.32% | 212,725 | $26M | $124.17 | $4M | +159,242 | +297.7% | |
| 3 | GSLC | 12.28% | 185,552 | $26M | $141.89 | $3M | -379 | -0.2% | |
| 4 | HDV | 11.63% | 910,132 | $25M | $27.41 | $292K | +728,470 | +401.0% | |
| 5 | ISCV | 10.63% | 290,935 | $23M | $78.32 | $2M | -2,488 | -0.8% | |
| 6 | IEMG | 7.95% | 205,883 | $17M | $82.84 | $2M | -7,582 | -3.5% | |
| 7 | IEFA | 6.82% | 151,365 | $15M | $96.58 | $973K | +634 | +0.4% | |
| 8 | IXN | 5.55% | 82,393 | $12M | $144.48 | $3M | -5,982 | -6.8% | |
| 9 | DES | 1.49% | 78,361 | $3M | $40.68 | $367K | -131 | -0.2% | |
| 10 | EFAV | 1.28% | 31,301 | $3M | $87.71 | -$109K | +64 | +0.2% | |
| 11 | AAPL | 1.14% | 8,469 | $2M | $289.36 | $295K | -24 | -0.3% | |
| 12 | VWO | 1.07% | 38,391 | $2M | $59.69 | $217K | — | — | |
| 13 | SPY | 0.75% | 2,146 | $2M | $746.79 | $204K | -4 | -0.2% | |
| 14 | ISCG | 0.72% | 23,597 | $2M | $65.54 | $208K | -838 | -3.4% | |
| 15 | IUSG | 0.72% | 8,155 | $2M | $188.08 | $266K | -17 | -0.2% | |
| 16 | DVY | 0.63% | 8,692 | $1M | $156.30 | $19K | -153 | -1.7% | |
| 17 | IJS | 0.55% | 8,581 | $1M | $136.68 | $156K | — | — | |
| 18 | VLO | 0.53% | 4,357 | $1M | $260.44 | $4K | -221 | -4.8% | |
| 19 | IWN | 0.50% | 4,869 | $1M | $221.20 | $145K | -49 | -1.0% | |
| 20 | IJT | 0.41% | 4,940 | $882K | $178.60 | $167K | — | — | |
| 21 | BMO | 0.41% | 4,990 | $882K | $176.70 | $171K | -258 | -4.9% | |
| 22 | UPS | 0.40% | 7,954 | $855K | $107.50 | $30K | -434 | -5.2% | |
| 23 | GSK | 0.40% | 16,231 | $851K | $52.42 | -$80K | -642 | -3.8% | |
| 24 | BMY | 0.40% | 14,738 | $849K | $57.62 | -$100K | -912 | -5.8% | |
| 25 | CVS | 0.38% | 7,948 | $822K | $103.45 | $220K | -436 | -5.2% | |
| 26 | AGG | 0.38% | 8,240 | $816K | $98.98 | $46K | +488 | +6.3% | |
| 27 | IBM | 0.38% | 2,864 | $805K | $281.21 | $70K | -171 | -5.6% | |
| 28 | PM | 0.37% | 4,424 | $800K | $180.91 | $30K | -235 | -5.0% | |
| 29 | MMM | 0.36% | 4,751 | $769K | $161.91 | $50K | -204 | -4.1% | |
| 30 | VLY | 0.36% | 52,477 | $769K | $14.65 | $93K | -2,588 | -4.7% | |
| 31 | OGE | 0.35% | 15,352 | $747K | $48.66 | -$21K | -657 | -4.1% | |
| 32 | 0KCI.L | 0.34% | 8,345 | $726K | $86.94 | -$64K | -391 | -4.5% | |
| 33 | CVX | 0.32% | 4,186 | $694K | $165.76 | -$210K | -185 | -4.2% | |
| 34 | EMN | 0.31% | 10,026 | $672K | $66.98 | -$127K | -432 | -4.1% | |
| 35 | ABBV | 0.31% | 2,622 | $660K | $251.64 | $64K | -119 | -4.3% | |
| 36 | MU | 0.31% | 569 | $657K | $1,154.29 | — | +569 | — | NEW |
| 37 | VZ | 0.30% | 15,219 | $644K | $42.34 | -$164K | -887 | -5.5% | |
| 38 | NWE | 0.30% | 8,940 | $640K | $71.62 | $21K | -449 | -4.8% | |
| 39 | VICI | 0.28% | 22,338 | $593K | $26.55 | -$47K | -1,107 | -4.7% | |
| 40 | PPL | 0.27% | 16,080 | $585K | $36.35 | -$56K | -688 | -4.1% | |
| 41 | CNP | 0.27% | 13,143 | $579K | $44.04 | -$11K | -513 | -3.8% | |
| 42 | MTB | 0.27% | 2,410 | $574K | $238.01 | $55K | -100 | -4.0% | |
| 43 | RCI | 0.22% | 14,595 | $474K | $32.50 | -$135K | -1,242 | -7.8% | |
| 44 | CM | 0.21% | 3,953 | $455K | $115.00 | $59K | -217 | -5.2% | |
| 45 | XNTK | 0.18% | 1,000 | $391K | $390.65 | $135K | — | — | |
| 46 | QQQ | 0.18% | 516 | $380K | $736.40 | $80K | -3 | -0.6% | |
| 47 | CHRD | 0.18% | 3,320 | $379K | $114.30 | -$118K | -178 | -5.1% | |
| 48 | APO | 0.17% | 3,098 | $367K | $118.31 | $6K | -140 | -4.3% | |
| 49 | PFE | 0.16% | 14,258 | $343K | $24.08 | -$89K | -1,153 | -7.5% | |
| 50 | BX | 0.16% | 2,888 | $340K | $117.67 | -$5K | -115 | -3.8% | |
| 51 | DHS | 0.15% | 2,763 | $314K | $113.69 | -$40K | -480 | -14.8% | |
| 52 | BIPC | 0.14% | 7,866 | $303K | $38.50 | -$22K | -348 | -4.2% | |
| 53 | ESML | 0.14% | 5,352 | $299K | $55.93 | $40K | -172 | -3.1% | |
| 54 | LYB | 0.13% | 5,213 | $274K | $52.65 | -$192K | -582 | -10.0% | |
| 55 | AMZN | 0.12% | 1,115 | $266K | $238.34 | $34K | — | — | |
| 56 | DOW | 0.12% | 9,034 | $247K | $27.36 | -$173K | -1,052 | -10.4% | |
| 57 | XT | 0.11% | 2,918 | $241K | $82.62 | — | +2,918 | — | NEW |
| 58 | IWD | 0.10% | 897 | $217K | $242.43 | — | +897 | — | NEW |
| 59 | TU | 0.10% | 20,518 | $217K | $10.57 | -$63K | -1,262 | -5.8% | |
| 60 | UNP | 0.10% | 750 | $204K | $272.00 | — | +750 | — | NEW |
| 61 | GOOGL | 0.09% | 560 | $200K | $357.37 | — | +560 | — | NEW |
| 62 | XONA.DE | —% | — | — | — | -$226K | -1,335 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |