VAUGHAN AND COMPANY SECURITIES, INC. logo

VAUGHAN AND COMPANY SECURITIES, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VAUGHAN AND COMPANY SECURITIES, INC. with $188.2M in long positions as of Q3 2025, 87% allocated to ETF, and 82% concentrated in top 10 positions.

Portfolio Value
$188.2M
Top 10 Concentration
82%
Top Sector
ETF (87%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.10%ETFFinancial Services: 1.70%Utilities: 1.60%Technology: 1.50%Energy: 1.40%Healthcare: 1.30%Communication Services: 0.90%Industrials: 0.90%Basic Materials: 0.80%Consumer Defensive: 0.40%Real Estate: 0.40%Consumer Cyclical: 0.10%
ETF
87.10%
Financial Services
1.70%
Utilities
1.60%
Technology
1.50%
Energy
1.40%
Healthcare
1.30%
Communication Services
0.90%
Industrials
0.90%
Basic Materials
0.80%
Consumer Defensive
0.40%
Real Estate
0.40%
Consumer Cyclical
0.10%

Industry Breakdown

24 industries across all sectors

ETF: 87.14%ETFRegulated Electric: 1.06%Drug Manufacturers - General: 0.98%Consumer Electronics: 0.95%Telecommunications Services: 0.89%Chemicals - Specialty: 0.62%18 more: 6.53%
ETF
ETF
87.14%
Regulated Electric
Utilities
1.06%
Drug Manufacturers - General
Healthcare
0.98%
Consumer Electronics
Technology
0.95%
Telecommunications Services
Communication Services
0.89%
Chemicals - Specialty
Basic Materials
0.62%
Banks - Regional
Financial Services
0.61%
Banks - Diversified
Financial Services
0.58%
Information Technology Services
Technology
0.50%
Oil & Gas Refining & Marketing
Energy
0.46%
Conglomerates
Industrials
0.44%
Tobacco
Consumer Defensive
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.75%Large Cap ($10B - $200B): 6.46%Mid Cap ($2B - $10B): 1.82%N/A (ETF or Unknown): 88.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.75%
Large Cap ($10B - $200B)
6.46%
Mid Cap ($2B - $10B)
1.82%
N/A (ETF or Unknown)
88.97%

Portfolio Concentration

Top 10 Holdings %
82.02%
Top 20 Holdings %
88.92%
Top 50 Holdings %
98.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.92%
International
1.08%
Countries
2
Largest Int'l Market
Canada - 1.08%
United States of America
98.92% ($186.2M)
53 holdings
Canada
1.08% ($2.0M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.4 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
15.6 quarters
Median Holding Period
17 quarters
Persistence Rate
92.98%
Persistent Holdings Weight
98.7%
Persistent Positions
53
Longest Held
Canadian Imperial Bank of Commerce logo
Canadian Imperial Bank of CommerceCM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
1.75%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 13.14%
Largest Ownership Stake
NorthWestern Energy Group, Inc. Common Stock logo
NorthWestern Energy Group, Inc. Common StockNWE - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.67%
Avg. Ownership Stake
0.003%
Largest Position
iShares Russell 2000 Growth ETF logo
iShares Russell 2000 Growth ETFIWO - 26.14% (Q4 2020)
Largest Ownership Stake
Hanesbrands, Inc. logo
Hanesbrands, Inc.HBI - 0.02% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$5.12M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.3%
Q3 2024

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