Asset Manager
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VAUGHAN & Co SECURITIES, INC.
68 PASSAIC STREET, RIDGEWOOD, NJ 07450-9998 • 201-444-1361
Market Value
$191M
-1.0%
Holdings
58
+1
New Purchases
1
Added To
3
Closed
1
Reduced
41
Top 10 Concentration
82.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 12.88% | 11.70% | +1.18% | $25M |
| VLO | 0.59% | 0.40% | +0.19% | $1M |
| IEFA | 7.13% | 6.98% | +0.15% | $14M |
| IEMG | 7.78% | 7.65% | +0.13% | $15M |
| CVX | 0.47% | 0.35% | +0.12% | $904K |
| XONA.DE | 0.12% | 0.00% | +0.12% | $226K |
| DES | 1.47% | 1.36% | +0.12% | $3M |
| LYB | 0.24% | 0.13% | +0.11% | $467K |
| CHRD | 0.26% | 0.17% | +0.09% | $497K |
| DOW | 0.22% | 0.13% | +0.09% | $420K |
| EFAV | 1.49% | 1.41% | +0.08% | $3M |
| VZ | 0.42% | 0.35% | +0.08% | $809K |
| 0KCI.L | 0.41% | 0.34% | +0.07% | $790K |
| EMN | 0.42% | 0.36% | +0.06% | $798K |
| DVY | 0.70% | 0.65% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 11.92% | 12.91% | -1.00% | $23M |
| GSLC | 12.16% | 12.77% | -0.61% | $23M |
| IWO | 11.88% | 12.33% | -0.45% | $23M |
| IXN | 4.62% | 4.96% | -0.34% | $9M |
| XT | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.38% | 0.48% | -0.10% | $736K |
| BX | 0.18% | 0.24% | -0.06% | $345K |
| APO | 0.19% | 0.24% | -0.06% | $361K |
| IUSG | 0.66% | 0.71% | -0.05% | $1M |
| MMM | 0.38% | 0.42% | -0.05% | $720K |
| CVS | 0.31% | 0.36% | -0.04% | $602K |
| BIPC | 0.17% | 0.20% | -0.03% | $325K |
| SPY | 0.73% | 0.76% | -0.03% | $1M |
| UPS | 0.43% | 0.45% | -0.02% | $825K |
| ABBV | 0.31% | 0.33% | -0.02% | $596K |
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 | 9 | $7M | 3.8% |
| Large Cap | 32 | $142M | 74.0% |
| Mid Cap | 13 | $20M | 10.5% |
| Small Cap | 4 | $22M | 11.7% |
Portfolio Analytics
Avg Market Cap
$231.7B
Median Market Cap
$28.4B
Avg P/E
21.1
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
34
# ETFs / Funds
24
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | 12.88% | 181,662 | $25M | $135.72 | $2M | -4,399 | -2.4% | |
| 2 | GSLC | 12.16% | 185,931 | $23M | $125.13 | -$1M | -619 | -0.3% | |
| 3 | IWF | 11.92% | 53,483 | $23M | $426.40 | -$2M | +729 | +1.4% | |
| 4 | IWO | 11.88% | 72,425 | $23M | $313.81 | -$1M | -1,375 | -1.9% | |
| 5 | ISCV | 10.66% | 293,423 | $20M | $69.51 | -$221K | -7,557 | -2.5% | |
| 6 | IEMG | 7.78% | 213,465 | $15M | $69.75 | $87K | -6,733 | -3.1% | |
| 7 | IEFA | 7.13% | 150,731 | $14M | $90.53 | $154K | -85 | -0.1% | |
| 8 | IXN | 4.62% | 88,375 | $9M | $99.97 | -$750K | -2,911 | -3.2% | |
| 9 | EFAV | 1.49% | 31,237 | $3M | $91.37 | $119K | -474 | -1.5% | |
| 10 | DES | 1.47% | 78,492 | $3M | $35.94 | $195K | — | — | |
| 11 | AAPL | 1.13% | 8,493 | $2M | $253.79 | $53K | +761 | +9.8% | |
| 12 | VWO | 1.08% | 38,391 | $2M | $54.05 | $11K | — | — | |
| 13 | SPY | 0.73% | 2,150 | $1M | $650.36 | -$68K | — | — | |
| 14 | DVY | 0.70% | 8,845 | $1M | $151.41 | $91K | — | — | |
| 15 | ISCG | 0.70% | 24,435 | $1M | $54.80 | -$22K | -111 | -0.5% | |
| 16 | IUSG | 0.66% | 8,172 | $1M | $155.10 | -$105K | — | — | |
| 17 | VLO | 0.59% | 4,578 | $1M | $247.08 | $357K | -178 | -3.7% | |
| 18 | IJS | 0.53% | 8,581 | $1M | $118.45 | $41K | — | — | |
| 19 | BMY | 0.50% | 15,650 | $949K | $60.65 | $73K | -593 | -3.6% | |
| 20 | IWN | 0.49% | 4,918 | $932K | $189.59 | $34K | -41 | -0.8% | |
| 21 | GSK | 0.49% | 16,873 | $931K | $55.19 | $65K | -784 | -4.4% | |
| 22 | CVX | 0.47% | 4,371 | $904K | $206.90 | $231K | -48 | -1.1% | |
| 23 | UPS | 0.43% | 8,388 | $825K | $98.38 | -$53K | -465 | -5.2% | |
| 24 | VZ | 0.42% | 16,106 | $809K | $50.20 | $140K | -315 | -1.9% | |
| 25 | EMN | 0.42% | 10,458 | $798K | $76.32 | $110K | -318 | -3.0% | |
| 26 | 0KCI.L | 0.41% | 8,736 | $790K | $90.39 | $131K | -229 | -2.5% | |
| 27 | PM | 0.40% | 4,659 | $770K | $165.34 | -$4K | -171 | -3.5% | |
| 28 | AGG | 0.40% | 7,752 | $770K | $99.27 | $16K | +211 | +2.8% | |
| 29 | OGE | 0.40% | 16,009 | $768K | $47.96 | $80K | -101 | -0.6% | |
| 30 | IBM | 0.38% | 3,035 | $736K | $242.39 | -$195K | -106 | -3.4% | |
| 31 | MMM | 0.38% | 4,955 | $720K | $145.23 | -$99K | -156 | -3.0% | |
| 32 | IJT | 0.37% | 4,940 | $715K | $144.71 | $18K | — | — | |
| 33 | BMO | 0.37% | 5,248 | $710K | $135.34 | $8K | -163 | -3.0% | |
| 34 | VLY | 0.35% | 55,065 | $676K | $12.28 | $14K | -1,616 | -2.9% | |
| 35 | PPL | 0.33% | 16,768 | $641K | $38.20 | $37K | -472 | -2.7% | |
| 36 | VICI | 0.33% | 23,445 | $641K | $27.32 | -$23K | -164 | -0.7% | |
| 37 | NWE | 0.32% | 9,389 | $619K | $65.94 | -$7K | -307 | -3.2% | |
| 38 | RCI | 0.32% | 15,837 | $609K | $38.45 | -$3K | -374 | -2.3% | |
| 39 | CVS | 0.31% | 8,384 | $602K | $71.82 | -$91K | -344 | -3.9% | |
| 40 | ABBV | 0.31% | 2,741 | $596K | $217.49 | -$44K | -59 | -2.1% | |
| 41 | CNP | 0.31% | 13,656 | $589K | $43.16 | $62K | -102 | -0.7% | |
| 42 | MTB | 0.27% | 2,510 | $519K | $206.72 | -$10K | -115 | -4.4% | |
| 43 | CHRD | 0.26% | 3,498 | $497K | $142.18 | $163K | -106 | -2.9% | |
| 44 | LYB | 0.24% | 5,795 | $467K | $80.56 | $206K | -233 | -3.9% | |
| 45 | PFE | 0.23% | 15,411 | $433K | $28.08 | $38K | -433 | -2.7% | |
| 46 | DOW | 0.22% | 10,086 | $420K | $41.65 | $160K | -1,035 | -9.3% | |
| 47 | CM | 0.21% | 4,170 | $395K | $94.75 | $3K | -157 | -3.6% | |
| 48 | APO | 0.19% | 3,238 | $361K | $111.42 | -$111K | -20 | -0.6% | |
| 49 | DHS | 0.19% | 3,243 | $354K | $109.22 | $24K | — | — | |
| 50 | BX | 0.18% | 3,003 | $345K | $114.99 | -$122K | -28 | -0.9% | |
| 51 | BIPC | 0.17% | 8,214 | $325K | $39.52 | -$64K | -337 | -3.9% | |
| 52 | QQQ | 0.16% | 519 | $300K | $577.18 | -$19K | — | — | |
| 53 | TU | 0.15% | 21,780 | $279K | $12.83 | -$17K | -693 | -3.1% | |
| 54 | ESML | 0.14% | 5,524 | $260K | $47.02 | $6K | — | — | |
| 55 | XNTK | 0.13% | 1,000 | $255K | $255.28 | -$23K | — | — | |
| 56 | AMZN | 0.12% | 1,115 | $232K | $208.27 | -$25K | — | — | |
| 57 | XONA.DE | 0.12% | 1,335 | $226K | $169.66 | — | +1,335 | — | NEW |
| 58 | XT | —% | — | — | — | -$209K | -2,993 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,900 | $1M | NEW |