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 $86.47 million in total holdings as of June 30, 2024.
New Century Financial Group, LLC owns shares of 130 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 174.61% of the portfolio was sold this quarter.
This quarter, New Century Financial Group, LLC has purchased 286 new stocks and bought additional shares in 24 stocks.
New Century Financial Group, LLC sold shares of 94 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $4,714,373
SPDR S&P MidCap 400 ETF Trust: $3,395,600
Virtus Newfleet Multi-Sector Bond ETF: $2,955,135
Chevron: $2,679,744
SPDR Portfolio S&P 500 Growth ETF: $2,547,912

Largest New Holdings this Quarter

14064D519 - Hull Tactical US ETF: $1,005,104 Holding
91688F104 - Upwork: $885,690 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF: $395,269 Holding
G50871105 - Jazz Pharmaceuticals: $387,969 Holding
76680R206 - RingCentral: $271,295 Holding

Largest Purchases this Quarter

Virtus Newfleet Multi-Sector Bond ETF: 63,245 shares (about $1.43M)
Hull Tactical US ETF: 27,590 shares (about $1.01M)
Upwork: 67,869 shares (about $885.69K)
Xtrackers MSCI Europe Hedged Equity ETF: 10,741 shares (about $474.32K)
Invesco S&P 500 Low Volatility ETF: 5,290 shares (about $395.27K)

Largest Sales this Quarter

Apple: 27,522 shares (about $6.11M)
Microsoft: 13,475 shares (about $5.06M)
iShares Core S&P 500 ETF: 8,226 shares (about $4.62M)
iShares Core U.S. Aggregate Bond ETF: 42,926 shares (about $4.25M)
NVIDIA: 23,855 shares (about $2.59M)

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
VOO Vanguard S&P 500 ETF	$4,714,373	$330,427 ▼	-6.5%	9,174	5.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,395,600	$10,136 ▼	-0.3%	6,365	3.9%	ETF
NFLT Virtus Newfleet Multi-Sector Bond ETF	$2,955,135	$1,427,440 ▲	93.4%	130,932	3.4%	ETF
CVX Chevron	$2,679,744	$305,630 ▼	-10.2%	16,019	3.1%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,547,912	$2,249,415 ▼	-46.9%	31,702	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,194,273	$722,661 ▼	-24.8%	3,923	2.5%	Finance
VO Vanguard Mid-Cap ETF	$2,117,488	$128,529 ▲	6.5%	8,188	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,054,699	$124,025 ▼	-5.7%	40,423	2.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,875,603	$120,625 ▲	6.9%	20,447	2.2%	ETF
BNDX Vanguard Total International Bond ETF	$1,850,293	$157,836 ▼	-7.9%	37,900	2.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,518,549	$56,636 ▼	-3.6%	29,735	1.8%	ETF
V Visa	$1,472,493	$243,196 ▼	-14.2%	4,202	1.7%	Business Services
BSV Vanguard Short-Term Bond ETF	$1,464,462	$61,919 ▼	-4.1%	18,708	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,210,617	$199,087 ▼	-14.1%	33,250	1.4%	ETF
NVDA NVIDIA	$1,120,653	$2,585,414 ▼	-69.8%	10,340	1.3%	Computer and Technology
TFC Truist Financial	$1,111,256	$3,745 ▼	-0.3%	27,005	1.3%	Finance
MSFT Microsoft	$1,091,443	$5,059,234 ▼	-82.3%	2,907	1.3%	Computer and Technology
WMT Walmart	$1,036,916	$179,360 ▼	-14.7%	11,811	1.2%	Retail/Wholesale
HTUS Hull Tactical US ETF	$1,005,104	$1,005,104 ▲	New Holding	27,590	1.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$968,549	$11,181 ▲	1.2%	24,601	1.1%	ETF
TMO Thermo Fisher Scientific	$911,106	$103,003 ▼	-10.2%	1,831	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$890,669	$174,231 ▼	-16.4%	3,241	1.0%	ETF
UPWK Upwork	$885,690	$885,690 ▲	New Holding	67,869	1.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$875,385	$89,155 ▼	-9.2%	29,083	1.0%	ETF
SDY SPDR S&P Dividend ETF	$839,859		0.0%	6,190	1.0%	ETF
NOW ServiceNow	$833,559	$121,809 ▼	-12.8%	1,047	1.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$813,629	$40,640 ▲	5.3%	32,493	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$807,534	$34,941 ▼	-4.1%	17,842	0.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$794,911	$4,863 ▼	-0.6%	17,165	0.9%	ETF
HD Home Depot	$764,498	$24,188 ▲	3.3%	2,086	0.9%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$734,556	$12,847 ▲	1.8%	28,761	0.8%	ETF
C Citigroup	$729,067	$1,522,238 ▼	-67.6%	10,270	0.8%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$723,915	$474,323 ▲	190.0%	16,393	0.8%	ETF
GLD SPDR Gold Shares	$713,723	$191,325 ▼	-21.1%	2,477	0.8%	Finance
SNA Snap-on	$706,710	$15,839 ▼	-2.2%	2,097	0.8%	Consumer Discretionary
BIV Vanguard Intermediate-Term Bond ETF	$681,856	$3,446 ▼	-0.5%	8,905	0.8%	ETF
GOOGL Alphabet	$672,699	$2,473,986 ▼	-78.6%	4,350	0.8%	Computer and Technology
MBB iShares MBS ETF	$669,120	$1,116,263 ▼	-62.5%	7,135	0.8%	ETF
TJX TJX Companies	$669,047	$609 ▼	-0.1%	5,493	0.8%	Retail/Wholesale
BLV Vanguard Long-Term Bond ETF	$654,343	$20,281 ▼	-3.0%	9,292	0.8%	ETF
VB Vanguard Small-Cap ETF	$652,995	$90,244 ▲	16.0%	2,945	0.8%	ETF
BRK.B Berkshire Hathaway	$648,682	$1,592,413 ▼	-71.1%	1,218	0.8%	Finance
IVV iShares Core S&P 500 ETF	$640,548	$4,622,060 ▼	-87.8%	1,140	0.7%	ETF
BND Vanguard Total Bond Market ETF	$638,361	$151,015 ▼	-19.1%	8,691	0.7%	ETF
UNH UnitedHealth Group	$636,491	$62,863 ▼	-9.0%	1,215	0.7%	Medical
UBER Uber Technologies	$622,807	$151,549 ▼	-19.6%	8,548	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$618,408	$56,989 ▼	-8.4%	2,995	0.7%	ETF
UNP Union Pacific	$596,506	$52,918 ▼	-8.1%	2,525	0.7%	Transportation
CAT Caterpillar	$590,306	$117,731 ▼	-16.6%	1,790	0.7%	Industrials
SBUX Starbucks	$571,669	$47,083 ▼	-7.6%	5,828	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$519,855	$817,460 ▼	-61.1%	3,132	0.6%	Computer and Technology
AMZN Amazon.com	$514,083	$2,210,443 ▼	-81.1%	2,702	0.6%	Retail/Wholesale
META Meta Platforms	$512,960	$1,556,171 ▼	-75.2%	890	0.6%	Computer and Technology
VZ Verizon Communications	$510,935	$1,229,392 ▼	-70.6%	11,264	0.6%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$504,225	$430,267 ▼	-46.0%	16,983	0.6%	ETF
MA Mastercard	$502,078	$960,306 ▼	-65.7%	916	0.6%	Business Services
VXF Vanguard Extended Market ETF	$501,277	$118,170 ▼	-19.1%	2,910	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$501,129	$4,246,242 ▼	-89.4%	5,066	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$501,082	$1,421,475 ▼	-73.9%	8,769	0.6%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$498,689	$20,967 ▼	-4.0%	13,795	0.6%	ETF
VRSK Verisk Analytics	$488,990	$106,250 ▼	-17.9%	1,643	0.6%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$486,083	$242,868 ▼	-33.3%	2,806	0.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$480,316	$22,243 ▼	-4.4%	8,184	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$477,265	$297,346 ▼	-38.4%	4,040	0.6%	ETF
VRTX Vertex Pharmaceuticals	$468,821	$67,875 ▲	16.9%	967	0.5%	Medical
KO Coca-Cola	$430,341	$409,143 ▼	-48.7%	6,009	0.5%	Consumer Staples
SCHW Charles Schwab	$429,835	$840,257 ▼	-66.2%	5,491	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$410,002	$52,201 ▼	-11.3%	14,664	0.5%	ETF
VNQ Vanguard Real Estate ETF	$405,122	$815 ▲	0.2%	4,475	0.5%	ETF
SPGI S&P Global	$399,905	$1,524 ▼	-0.4%	787	0.5%	Business Services
LNC Lincoln National	$399,678	$1,148,724 ▼	-74.2%	11,130	0.5%	Finance
CSCO Cisco Systems	$397,844	$393,648 ▼	-49.7%	6,447	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$395,990	$684,956 ▼	-63.4%	1,147	0.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$395,269	$395,269 ▲	New Holding	5,290	0.5%	ETF
ABBV AbbVie	$389,707	$1,113,179 ▼	-74.1%	1,860	0.5%	Medical
JAZZ Jazz Pharmaceuticals	$387,969	$387,969 ▲	New Holding	3,125	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$385,217	$217,824 ▼	-36.1%	1,986	0.4%	ETF
JPM JPMorgan Chase & Co.	$377,517	$1,165,421 ▼	-75.5%	1,539	0.4%	Finance
VUG Vanguard Growth ETF	$370,243	$2,968 ▲	0.8%	998	0.4%	ETF
USB U.S. Bancorp	$360,812	$11,188 ▲	3.2%	8,546	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$359,000	$102,092 ▼	-22.1%	5,781	0.4%	ETF
AMGN Amgen	$357,036	$582,598 ▼	-62.0%	1,146	0.4%	Medical
HSY Hershey	$352,322	$42,073 ▲	13.6%	2,060	0.4%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$351,152	$2,556,772 ▼	-87.9%	3,682	0.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$348,629	$44,319 ▲	14.6%	8,653	0.4%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$345,391	$39,122 ▲	12.8%	16,377	0.4%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$344,386	$23,867 ▼	-6.5%	11,933	0.4%	Manufacturing
WEC WEC Energy Group	$336,128	$5,886 ▲	1.8%	3,084	0.4%	Utilities
MCD McDonald's	$331,229	$102,181 ▼	-23.6%	1,060	0.4%	Retail/Wholesale
TMUS T-Mobile US	$313,384	$52,542 ▼	-14.4%	1,175	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$308,982	$89,983 ▼	-22.6%	1,504	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$308,865	$500,392 ▼	-61.8%	3,393	0.4%	ETF
SMH VanEck Semiconductor ETF	$300,536	$23,053 ▲	8.3%	1,421	0.3%	Manufacturing
CCL Carnival Co. &	$296,153	$1,097,371 ▼	-78.7%	15,164	0.3%	Consumer Discretionary
NEE NextEra Energy	$289,107	$311,580 ▼	-51.9%	4,078	0.3%	Utilities
IEFA iShares Core MSCI EAFE ETF	$286,544	$1,574,630 ▼	-84.6%	3,788	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$283,583	$958 ▲	0.3%	3,551	0.3%	Manufacturing
SNY Sanofi	$282,291	$15,141 ▼	-5.1%	5,090	0.3%	Medical
VST Vistra	$274,457	$49,677 ▼	-15.3%	2,337	0.3%	Utilities
BAC Bank of America	$274,208	$193,586 ▼	-41.4%	6,571	0.3%	Finance

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