New Century Financial Group, LLC Top Holdings and 13F Report (2024)

About New Century Financial Group, LLC

Investment Activity

New Century Financial Group, LLC has $235.41 million in total holdings as of June 30, 2024.
New Century Financial Group, LLC owns shares of 276 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 55.56% of the portfolio was purchased this quarter.
About 16.23% of the portfolio was sold this quarter.
This quarter, New Century Financial Group, LLC has purchased 177 new stocks and bought additional shares in 90 stocks.
New Century Financial Group, LLC sold shares of 52 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Pacer Swan SOS Fund of Funds ETF: $8,255,186
Apple: $7,408,896
iShares Core U.S. Aggregate Bond ETF: $7,404,316
SPDR S&P 500 ETF Trust: $7,232,971
Microsoft: $6,624,390

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF: $4,625,982 Holding
SPDR Portfolio S&P 500 Growth ETF: $3,625,069 Holding
Vanguard High Dividend Yield ETF: $3,544,005 Holding
Hull Tactical US ETF: $2,865,482 Holding
Pacer US Cash Cows 100 ETF: $2,469,759 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 11,143 shares (about $6.06M)
Apple: 23,080 shares (about $4.86M)
iShares S&P 500 Growth ETF: 49,989 shares (about $4.63M)
NVIDIA: 36,634 shares (about $4.53M)
iShares Core S&P 500 ETF: 7,232 shares (about $3.96M)

Largest Sales this Quarter

Chevron: 13,757 shares (about $2.15M)
Alphabet: 8,892 shares (about $1.62M)
Goldman Sachs Access Treasury 0-1 Year ETF: 12,650 shares (about $1.27M)
iShares Core U.S. Aggregate Bond ETF: 12,969 shares (about $1.26M)
Salesforce: 2,905 shares (about $746.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PSFF Pacer Swan SOS Fund of Funds ETF	$8,255,186	$440,305 ▼	-5.1%	297,056	3.5%	ETF
AAPL Apple	$7,408,896	$4,861,055 ▲	190.8%	35,177	3.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,404,316	$1,258,903 ▼	-14.5%	76,278	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$7,232,971	$6,064,028 ▲	518.8%	13,291	3.1%	Finance
MSFT Microsoft	$6,624,390	$1,386,916 ▲	26.5%	14,821	2.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,456,558	$3,957,439 ▲	158.4%	11,799	2.7%	ETF
NVDA NVIDIA	$4,888,141	$4,525,796 ▲	1,249.0%	39,567	2.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4,625,982	$4,625,982 ▲	New Holding	49,989	2.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,625,069	$3,625,069 ▲	New Holding	45,240	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$3,544,005	$3,544,005 ▲	New Holding	29,882	1.5%	ETF
VOO Vanguard S&P 500 ETF	$3,330,366	$2,878,749 ▲	637.4%	6,659	1.4%	ETF
HTUS Hull Tactical US ETF	$2,865,482	$2,865,482 ▲	New Holding	69,201	1.2%	ETF
AMZN Amazon.com	$2,603,657	$498,585 ▲	23.7%	13,473	1.1%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$2,469,759	$2,469,759 ▲	New Holding	45,325	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,459,530	$2,459,530 ▲	New Holding	26,263	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,410,195	$2,193,337 ▲	1,011.4%	14,115	1.0%	ETF
GOOGL Alphabet	$2,383,627	$1,619,686 ▼	-40.5%	13,086	1.0%	Computer and Technology
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,307,602	$2,307,602 ▲	New Holding	55,969	1.0%	ETF
MBB iShares MBS ETF	$2,023,574	$6,335 ▼	-0.3%	22,041	0.9%	ETF
LLY Eli Lilly and Company	$1,978,255	$180,171 ▲	10.0%	2,185	0.8%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,950,246	$1,683,801 ▲	632.0%	26,848	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$1,939,182	$1,595,665 ▲	464.5%	39,843	0.8%	ETF
META Meta Platforms	$1,894,859	$218,327 ▼	-10.3%	3,758	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,835,363	$1,835,363 ▲	New Holding	37,138	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,799,976	$1,146,103 ▲	175.3%	10,356	0.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,747,686	$477,306 ▲	37.6%	20,816	0.7%	ETF
FDX FedEx	$1,587,053	$948,994 ▲	148.7%	5,293	0.7%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,582,563	$1,582,563 ▲	New Holding	17,243	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,487,967	$1,487,967 ▲	New Holding	30,529	0.6%	ETF
V Visa	$1,476,919	$276,643 ▲	23.0%	5,627	0.6%	Business Services
VO Vanguard Mid-Cap ETF	$1,361,335	$608,400 ▲	80.8%	5,623	0.6%	ETF
CCL Carnival Co. &	$1,343,759	$111,010 ▲	9.0%	71,782	0.6%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$1,342,681	$447,489 ▲	50.0%	6,259	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$1,338,875	$1,338,875 ▲	New Holding	17,456	0.6%	ETF
ABBV AbbVie	$1,321,619	$1,022,990 ▲	342.6%	7,705	0.6%	Medical
LNC Lincoln National	$1,320,879	$25,937 ▼	-1.9%	42,472	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,313,140	$1,313,140 ▲	New Holding	6,472	0.6%	Finance
CE Celanese	$1,246,653	$1,246,653 ▲	New Holding	9,242	0.5%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$1,240,283	$1,240,283 ▲	New Holding	21,194	0.5%	ETF
T AT&T	$1,235,098	$79,861 ▲	6.9%	64,631	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,195,085	$1,195,085 ▲	New Holding	34,067	0.5%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,193,086	$1,193,086 ▲	New Holding	12,038	0.5%	ETF
AES AES	$1,188,979	$21,084 ▼	-1.7%	67,671	0.5%	Utilities
NOW ServiceNow	$1,185,512	$276,121 ▲	30.4%	1,507	0.5%	Computer and Technology
CARG CarGurus	$1,161,577	$1,161,577 ▲	New Holding	44,335	0.5%	Auto/Tires/Trucks
PTNQ Pacer Trendpilot 100 ETF	$1,140,536	$57,888 ▼	-4.8%	15,821	0.5%	ETF
MGA Magna International	$1,139,890	$324,432 ▼	-22.2%	27,205	0.5%	Auto/Tires/Trucks
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,132,201	$904,938 ▲	398.2%	27,236	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,124,892	$132,269 ▼	-10.5%	5,562	0.5%	Finance
BRK.B Berkshire Hathaway	$1,122,768	$530,467 ▼	-32.1%	2,760	0.5%	Finance
MMS Maximus	$1,114,357	$22,625 ▲	2.1%	13,003	0.5%	Business Services
SQ Block	$1,098,007	$243,063 ▲	28.4%	17,026	0.5%	Business Services
KFY Korn Ferry	$1,097,940	$1,097,940 ▲	New Holding	16,353	0.5%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,083,746	$503,144 ▲	86.7%	36,490	0.5%	ETF
SKX Skechers U.S.A.	$1,080,899	$1,080,899 ▲	New Holding	15,638	0.5%	Consumer Discretionary
GES Guess?	$1,070,347	$1,070,347 ▲	New Holding	52,468	0.5%	Consumer Discretionary
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,064,101	$4,569 ▼	-0.4%	21,193	0.5%	Manufacturing
SLB Schlumberger	$1,042,678	$1,042,678 ▲	New Holding	22,100	0.4%	Oils/Energy
MA Mastercard	$1,042,020	$99,702 ▲	10.6%	2,362	0.4%	Business Services
TAP Molson Coors Beverage	$1,016,803	$180,396 ▲	21.6%	20,004	0.4%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$1,016,209	$1,016,209 ▲	New Holding	9,893	0.4%	ETF
QQQ Invesco QQQ	$1,015,315	$1,015,315 ▲	New Holding	2,119	0.4%	Finance
BAX Baxter International	$1,009,588	$166,782 ▲	19.8%	30,182	0.4%	Medical
AMGN Amgen	$1,004,214	$47,180 ▲	4.9%	3,214	0.4%	Medical
PM Philip Morris International	$983,813	$376,542 ▲	62.0%	9,709	0.4%	Consumer Staples
PG Procter & Gamble	$972,647	$720,992 ▲	286.5%	5,898	0.4%	Consumer Staples
CDNS Cadence Design Systems	$967,874	$454,855 ▲	88.7%	3,145	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$958,349	$324,058 ▲	51.1%	1,733	0.4%	Medical
RPRX Royalty Pharma	$946,894		0.0%	35,908	0.4%	Finance
MRK Merck & Co., Inc.	$938,156	$568,366 ▲	153.7%	7,578	0.4%	Medical
STNE StoneCo	$886,936	$886,936 ▲	New Holding	73,973	0.4%	Computer and Technology
UBER Uber Technologies	$883,207	$54,074 ▼	-5.8%	12,152	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$881,848	$12,293 ▲	1.4%	21,234	0.4%	Medical
WMT Walmart	$878,740	$24,850 ▼	-2.8%	12,978	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$877,246	$440,309 ▲	100.8%	3,383	0.4%	Finance
CVX Chevron	$872,507	$2,151,861 ▼	-71.2%	5,578	0.4%	Oils/Energy
DECK Deckers Outdoor	$863,411	$411,379 ▲	91.0%	892	0.4%	Retail/Wholesale
PEP PepsiCo	$849,390	$94,175 ▲	12.5%	5,150	0.4%	Consumer Staples
KLAC KLA	$848,421	$146,763 ▲	20.9%	1,029	0.4%	Computer and Technology
C Citigroup	$845,414	$651,417 ▼	-43.5%	13,322	0.4%	Finance
ORCL Oracle	$836,751	$64,952 ▲	8.4%	5,926	0.4%	Computer and Technology
MCK McKesson	$834,009	$834,009 ▲	New Holding	1,428	0.4%	Medical
JNJ Johnson & Johnson	$831,896	$257,227 ▼	-23.6%	5,692	0.4%	Medical
SDY SPDR S&P Dividend ETF	$831,757		0.0%	6,540	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$821,399	$100,103 ▲	13.9%	10,060	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$817,617	$817,617 ▲	New Holding	7,666	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$810,842	$267,803 ▲	49.3%	9,271	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$775,785	$775,785 ▲	New Holding	20,594	0.3%	ETF
KO Coca-Cola	$769,974	$217,683 ▲	39.4%	12,097	0.3%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$769,025	$172,455 ▲	28.9%	8,379	0.3%	ETF
INTU Intuit	$755,134	$258,941 ▲	52.2%	1,149	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$744,955	$744,955 ▲	New Holding	7,387	0.3%	ETF
UNP Union Pacific	$736,024	$407,721 ▲	124.2%	3,253	0.3%	Transportation
HD Home Depot	$734,264	$466,101 ▲	173.8%	2,133	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$733,899	$733,899 ▲	New Holding	16,771	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$733,211	$22,397 ▼	-3.0%	3,241	0.3%	ETF
GLD SPDR Gold Shares	$732,324	$23,006 ▼	-3.0%	3,406	0.3%	Finance
XOM Exxon Mobil	$730,646	$730,646 ▲	New Holding	6,347	0.3%	Oils/Energy
VRSK Verisk Analytics	$712,690	$132,888 ▲	22.9%	2,644	0.3%	Business Services
VIG Vanguard Dividend Appreciation ETF	$712,632	$239,856 ▲	50.7%	3,904	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

New Century Financial Group, LLC Top Holdings and 13F Report (2024)

About New Century Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

New Century Financial Group, LLC Top Holdings and 13F Report (2024)

About New Century Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Century Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools