Latest VAUGHAN AND COMPANY SECURITIES, INC. Stock Portfolio
VAUGHAN AND COMPANY SECURITIES, INC. Performance:
2024 Q4: -0.01%YTD: 9.43%2023: 9.06%
Performance for 2024 Q4 is -0.01%, and YTD is 9.43%, and 2023 is 9.06%.
About VAUGHAN AND COMPANY SECURITIES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VAUGHAN & Co SECURITIES, INC. reported an equity portfolio of $165.9 Millions as of 31 Dec, 2024.
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, GBIL, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), M & T BK CORP (MTB) and ONEOK INC NEW (OKE). VAUGHAN & Co SECURITIES, INC. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (EMGF) and ISHARES TR (ACWF).
The top stock holdings of VAUGHAN & Co SECURITIES, INC. are IJR, GBIL, IJR. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), M & T BK CORP (MTB) and ONEOK INC NEW (OKE). VAUGHAN & Co SECURITIES, INC. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (EMGF) and ISHARES TR (ACWF).
VAUGHAN AND COMPANY SECURITIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VAUGHAN & Co SECURITIES, INC. made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield infrastructure co | 723,661 |
| spdr ser tr | 201,820 |
New stocks bought by VAUGHAN AND COMPANY SECURITIES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2.62 |
| ishares inc | 1.18 |
| ishares tr | 0.67 |
| ishares tr | 0.07 |
Additions to existing portfolio by VAUGHAN AND COMPANY SECURITIES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.00 |
| m & t bk corp | -7.38 |
| oneok inc new | -6.5 |
| valley natl bancorp | -4.98 |
| international business machs | -4.87 |
| ishares tr | -4.68 |
| 3m co | -4.23 |
| blackstone inc | -4.06 |
VAUGHAN AND COMPANY SECURITIES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure co | -791,468 |
| ishares tr | -209,501 |
VAUGHAN AND COMPANY SECURITIES, INC. got rid off the above stocks
Sector Distribution
VAUGHAN & Co SECURITIES, INC. has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Utilities | 17.8 |
| Technology | 2.2 |
| Healthcare | 1.4 |
| Financial Services | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
VAUGHAN & Co SECURITIES, INC. has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| SMALL-CAP | 16.6 |
| LARGE-CAP | 6.5 |
| MEGA-CAP | 2.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 26.4% of the stocks held by VAUGHAN & Co SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| RUSSELL 2000 | 17.3 |
| S&P 500 | 9.1 |
VAUGHAN AND COMPANY SECURITIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAUGHAN AND COMPANY SECURITIES, INC.
VAUGHAN & Co SECURITIES, INC. has 54 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VAUGHAN & Co SECURITIES, INC. last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 12.32 | 50,883 | 20,433,600 | reduced | -4.68 | ||
Historical Trend of ISHARES TR Position Held By VAUGHAN AND COMPANY SECURITIES, INC.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| GBIL | goldman sachs etf tr | 12.03 | 173,272 | 19,957,500 | reduced | -2.77 | ||
| IJR | ishares tr | 11.84 | 68,219 | 19,634,900 | reduced | -2.58 | ||
| AMPS | ishares tr | 10.71 | 158,310 | 17,771,900 | added | 0.67 | ||
| AAXJ | ishares tr | 9.96 | 260,523 | 16,519,800 | reduced | -1.2 | ||
| EMGF | ishares inc | 6.80 | 215,913 | 11,275,000 | added | 1.18 | ||
| AMPS | ishares tr | 5.93 | 139,229 | 9,844,910 | added | 2.62 | ||
| IJR | ishares tr | 5.03 | 98,484 | 8,346,480 | reduced | -1.05 | ||
| ACWF | ishares tr | 3.56 | 98,869 | 5,898,510 | added | 0.07 | ||
| AAPL | apple inc | 1.69 | 11,221 | 2,809,960 | reduced | -1.78 | ||
| AGZD | wisdomtree tr | 1.65 | 79,606 | 2,734,470 | reduced | -2.26 | ||
| VEU | vanguard intl equity index f | 1.05 | 39,695 | 1,748,170 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.76 | 2,159 | 1,265,380 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.74 | 24,995 | 1,236,230 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.73 | 9,242 | 1,213,390 | reduced | -0.32 | ||
| IJR | ishares tr | 0.71 | 8,453 | 1,177,880 | reduced | -0.91 | ||
| PM | philip morris intl inc | 0.70 | 9,658 | 1,162,340 | reduced | -2.98 | ||
| IJR | ishares tr | 0.57 | 8,703 | 945,233 | unchanged | 0.00 | ||
| IBM | international business machs | 0.55 | 4,143 | 910,756 | reduced | -4.87 | ||
| BMY | bristol-myers squibb co | 0.55 | 16,031 | 906,713 | reduced | -3.56 | ||
