Asset Manager
← All Institutions
VAUGHAN & Co SECURITIES, INC.
68 PASSAIC STREET, RIDGEWOOD, NJ 07450-9998 • 201-444-1361
Market Value
$193M
+2.7%
Holdings
57
-1
New Purchases
0
Added To
8
Closed
0
Reduced
44
Top 10 Concentration
82.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 11.70% | 11.31% | +0.39% | $23M |
| ISCV | 10.66% | 10.29% | +0.37% | $21M |
| IEFA | 6.98% | 6.64% | +0.33% | $13M |
| GSLC | 12.77% | 12.62% | +0.15% | $25M |
| AAPL | 1.09% | 0.95% | +0.14% | $2M |
| BMY | 0.45% | 0.40% | +0.05% | $876K |
| UPS | 0.45% | 0.42% | +0.03% | $878K |
| GSK | 0.45% | 0.44% | +0.01% | $866K |
| VLY | 0.34% | 0.33% | +0.01% | $662K |
| APO | 0.24% | 0.24% | +0.01% | $472K |
| BIPC | 0.20% | 0.19% | +0.01% | $388K |
| RCI | 0.32% | 0.31% | +0.01% | $612K |
| CM | 0.20% | 0.20% | +0.00% | $392K |
| NWE | 0.32% | 0.32% | +0.00% | $626K |
| AMZN | 0.13% | 0.13% | +0.00% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 12.91% | 13.14% | -0.23% | $25M |
| IXN | 4.96% | 5.08% | -0.12% | $10M |
| LYB | 0.13% | 0.25% | -0.12% | $261K |
| IWO | 12.33% | 12.42% | -0.09% | $24M |
| DOW | 0.13% | 0.22% | -0.08% | $260K |
| VICI | 0.34% | 0.42% | -0.07% | $664K |
| VWO | 1.07% | 1.13% | -0.06% | $2M |
| VLO | 0.40% | 0.46% | -0.06% | $774K |
| OGE | 0.36% | 0.41% | -0.05% | $688K |
| VZ | 0.35% | 0.39% | -0.04% | $669K |
| DES | 1.36% | 1.40% | -0.04% | $3M |
| PPL | 0.31% | 0.35% | -0.04% | $604K |
| EFAV | 1.41% | 1.45% | -0.04% | $3M |
| TU | 0.15% | 0.19% | -0.04% | $296K |
| DVY | 0.65% | 0.68% | -0.03% | $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 | 8 | $7M | 3.7% |
| Large Cap | 32 | $143M | 74.0% |
| Mid Cap | 13 | $20M | 10.6% |
| Small Cap | 4 | $23M | 11.7% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$24.9B
Avg P/E
21.1
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
33
# ETFs / Funds
24
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.91% | 52,754 | $25M | $473.30 | $233K | -53 | -0.1% | |
| 2 | GSLC | 12.77% | 186,550 | $25M | $132.37 | $939K | +4,213 | +2.3% | |
| 3 | IWO | 12.33% | 73,800 | $24M | $323.01 | $458K | +746 | +1.0% | |
| 4 | HDV | 11.70% | 186,061 | $23M | $121.61 | $1M | +12,167 | +7.0% | |
| 5 | ISCV | 10.66% | 300,980 | $21M | $68.50 | $1M | +10,322 | +3.5% | |
| 6 | IEMG | 7.65% | 220,198 | $15M | $67.22 | $382K | +1,457 | +0.7% | |
| 7 | IEFA | 6.98% | 150,816 | $13M | $89.46 | $989K | +7,618 | +5.3% | |
| 8 | IXN | 4.96% | 91,286 | $10M | $105.00 | $24K | -1,353 | -1.5% | |
| 9 | EFAV | 1.41% | 31,711 | $3M | $86.25 | -$4K | -572 | -1.8% | |
| 10 | DES | 1.36% | 78,492 | $3M | $33.45 | -$8K | +287 | +0.4% | |
| 11 | AAPL | 1.09% | 7,732 | $2M | $271.86 | $321K | +736 | +10.5% | |
| 12 | VWO | 1.07% | 38,391 | $2M | $53.76 | -$60K | -812 | -2.1% | |
| 13 | SPY | 0.76% | 2,150 | $1M | $681.94 | $34K | — | — | |
| 14 | IUSG | 0.71% | 8,172 | $1M | $167.93 | $3K | -150 | -1.8% | |
| 15 | ISCG | 0.70% | 24,546 | $1M | $55.46 | $8K | -369 | -1.5% | |
| 16 | DVY | 0.65% | 8,845 | $1M | $141.14 | -$33K | -169 | -1.9% | |
| 17 | IJS | 0.50% | 8,581 | $976K | $113.72 | $21K | -52 | -0.6% | |
| 18 | IBM | 0.48% | 3,141 | $930K | $296.21 | -$18K | -220 | -6.5% | |
| 19 | IWN | 0.46% | 4,959 | $899K | $181.21 | $20K | -12 | -0.2% | |
| 20 | UPS | 0.45% | 8,853 | $878K | $99.19 | $84K | -654 | -6.9% | |
| 21 | BMY | 0.45% | 16,243 | $876K | $53.94 | $126K | -400 | -2.4% | |
| 22 | GSK | 0.45% | 17,657 | $866K | $49.04 | $45K | -1,361 | -7.2% | |
| 23 | MMM | 0.42% | 5,111 | $818K | $160.10 | -$4K | -190 | -3.6% | |
| 24 | PM | 0.40% | 4,830 | $775K | $160.40 | -$34K | -156 | -3.1% | |
| 25 | VLO | 0.40% | 4,756 | $774K | $162.79 | -$87K | -302 | -6.0% | |
| 26 | AGG | 0.39% | 7,541 | $753K | $99.88 | -$7K | -37 | -0.5% | |
| 27 | BMO | 0.36% | 5,411 | $702K | $129.79 | -$19K | -129 | -2.3% | |
| 28 | IJT | 0.36% | 4,940 | $697K | $141.16 | -$16K | -98 | -1.9% | |
| 29 | CVS | 0.36% | 8,728 | $693K | $79.36 | $6K | -378 | -4.2% | |
| 30 | OGE | 0.36% | 16,110 | $688K | $42.70 | -$81K | -502 | -3.0% | |
| 31 | EMN | 0.36% | 10,776 | $688K | $63.83 | -$9K | -272 | -2.5% | |
| 32 | CVX | 0.35% | 4,419 | $674K | $152.41 | -$31K | -119 | -2.6% | |
| 33 | VZ | 0.35% | 16,421 | $669K | $40.73 | -$63K | -238 | -1.4% | |
| 34 | VICI | 0.34% | 23,609 | $664K | $28.12 | -$121K | -463 | -1.9% | |
| 35 | VLY | 0.34% | 56,681 | $662K | $11.68 | $39K | -2,070 | -3.5% | |
| 36 | 0KCI.L | 0.34% | 8,965 | $659K | $73.50 | -$9K | -185 | -2.0% | |
| 37 | ABBV | 0.33% | 2,800 | $640K | $228.49 | -$40K | -137 | -4.7% | |
| 38 | NWE | 0.32% | 9,696 | $626K | $64.54 | $23K | -589 | -5.7% | |
| 39 | RCI | 0.32% | 16,211 | $612K | $37.73 | $28K | -725 | -4.3% | |
| 40 | PPL | 0.31% | 17,240 | $604K | $35.02 | -$60K | -630 | -3.5% | |
| 41 | MTB | 0.27% | 2,625 | $529K | $201.48 | -$3K | -68 | -2.5% | |
| 42 | CNP | 0.27% | 13,758 | $527K | $38.34 | -$30K | -613 | -4.3% | |
| 43 | APO | 0.24% | 3,258 | $472K | $144.76 | $26K | -89 | -2.7% | |
| 44 | BX | 0.24% | 3,031 | $467K | $154.14 | -$51K | — | — | |
| 45 | PFE | 0.20% | 15,844 | $395K | $24.90 | -$22K | -495 | -3.0% | |
| 46 | CM | 0.20% | 4,327 | $392K | $90.61 | $19K | -347 | -7.4% | |
| 47 | BIPC | 0.20% | 8,551 | $388K | $45.40 | $22K | -349 | -3.9% | |
| 48 | CHRD | 0.17% | 3,604 | $334K | $92.70 | -$32K | -81 | -2.2% | |
| 49 | DHS | 0.17% | 3,243 | $330K | $101.82 | $3K | — | — | |
| 50 | QQQ | 0.16% | 519 | $319K | $614.31 | $7K | -1 | -0.2% | |
| 51 | TU | 0.15% | 22,473 | $296K | $13.17 | -$66K | -473 | -2.1% | |
| 52 | XNTK | 0.14% | 1,000 | $278K | $277.88 | $6K | — | — | |
| 53 | LYB | 0.13% | 6,028 | $261K | $43.30 | -$218K | -3,748 | -38.3% | |
| 54 | DOW | 0.13% | 11,121 | $260K | $23.38 | -$150K | -6,779 | -37.9% | |
| 55 | AMZN | 0.13% | 1,115 | $257K | $230.82 | $13K | — | — | |
| 56 | ESML | 0.13% | 5,524 | $254K | $45.98 | $464 | -100 | -1.8% | |
| 57 | XT | 0.11% | 2,993 | $209K | $69.73 | -$33K | -363 | -10.8% |