New Century Financial Group
Latest statistics and disclosures from New Century Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MDY, LNC, AAPL, SPY, and represent 24.46% of New Century Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EAT, CRM, ALLY, FLS, UPS, UPBD, OI, GEN, CSTM, IRDM.
- Started 13 new stock positions in EAT, UPS, CSTM, CENX, OI, TSLA, IRDM, VGT, GEN, CRM. FLS, ALLY, UPBD.
- Reduced shares in these 10 stocks: NVDA, GOOGL, C, CCL, HTUS, PSFF, MRVL, , , AGG.
- Sold out of its positions in AES, ABT, GOOG, AMP, AMGN, ANET, AXON, BBWI, BLK, BMY.
- New Century Financial Group was a net seller of stock by $-33M.
- New Century Financial Group has $56M in assets under management (AUM), dropping by -33.99%.
- Central Index Key (CIK): 0002010693
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Portfolio Holdings for New Century Financial Group
New Century Financial Group holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $4.7M | -8% | 7.0k | 669.34 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.1 | $4.0M | +8% | 6.7k | 596.03 |
|
| Lincoln National Corporation (LNC) | 3.1 | $1.7M | -2% | 43k | 40.33 |
|
| Apple (AAPL) | 3.0 | $1.7M | -11% | 6.7k | 254.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $1.6M | -13% | 2.5k | 666.18 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $1.6M | -60% | 8.4k | 186.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $1.4M | 4.9k | 293.72 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $1.4M | -43% | 2.8k | 517.88 |
|
| DineEquity (DIN) | 2.4 | $1.4M | +18% | 55k | 24.72 |
|
| Verizon Communications (VZ) | 2.3 | $1.3M | 30k | 43.95 |
|
|
| Corebridge Finl (CRBG) | 2.3 | $1.3M | -2% | 40k | 32.05 |
|
| Dell Technologies CL C (DELL) | 2.3 | $1.3M | -8% | 9.0k | 141.77 |
|
| Truist Financial Corp equities (TFC) | 2.2 | $1.2M | -2% | 27k | 45.72 |
|
| Brinker International (EAT) | 2.2 | $1.2M | NEW | 9.6k | 126.68 |
|
| salesforce (CRM) | 2.1 | $1.2M | NEW | 5.1k | 237.00 |
|
| Ally Financial (ALLY) | 2.1 | $1.2M | NEW | 30k | 39.20 |
|
| Flowserve Corporation (FLS) | 2.1 | $1.2M | NEW | 22k | 53.14 |
|
| United Parcel Service CL B (UPS) | 2.1 | $1.2M | NEW | 14k | 83.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $1.1M | -3% | 13k | 87.31 |
|
| Rent-A-Center (UPBD) | 2.0 | $1.1M | NEW | 47k | 23.63 |
|
| Dentsply Sirona (XRAY) | 1.9 | $1.1M | +20% | 86k | 12.69 |
|
| O-i Glass (OI) | 1.9 | $1.1M | NEW | 82k | 12.97 |
|
| Prudential Financial (PRU) | 1.9 | $1.1M | -3% | 10k | 103.74 |
|
| Nortonlifelock (GEN) | 1.8 | $1.0M | NEW | 36k | 28.39 |
|
| Constellium Se Cl A Shs (CSTM) | 1.8 | $1.0M | NEW | 68k | 14.88 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $999k | -8% | 2.8k | 352.75 |
|
| Iridium Communications (IRDM) | 1.8 | $989k | NEW | 57k | 17.46 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 1.8 | $988k | -59% | 31k | 31.60 |
|
| Century Aluminum Company (CENX) | 1.8 | $987k | NEW | 34k | 29.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $975k | 8.2k | 118.82 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $780k | 2.8k | 281.86 |
|
|
| Capitol Ser Tr Hull Tactical (HTUS) | 1.4 | $772k | -66% | 18k | 42.66 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $728k | +159% | 25k | 29.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $709k | +78% | 22k | 31.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $706k | -15% | 2.0k | 355.47 |
|
| Amazon (AMZN) | 1.1 | $615k | -53% | 2.8k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $599k | -79% | 2.5k | 243.10 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $593k | -51% | 6.2k | 95.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $556k | -67% | 5.5k | 100.25 |
|
| Meta Platforms Cl A (META) | 0.9 | $524k | -46% | 713.00 | 734.38 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $490k | -69% | 5.1k | 96.46 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.9 | $486k | -20% | 4.6k | 104.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $436k | -32% | 867.00 | 502.74 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $416k | -42% | 4.4k | 95.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $391k | -6% | 6.0k | 65.26 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $350k | +9% | 2.1k | 164.52 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $336k | +10% | 3.4k | 99.94 |
|
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.6 | $322k | -64% | 6.1k | 52.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $309k | 1.2k | 254.29 |
|
|
| Citigroup Com New (C) | 0.5 | $273k | -89% | 2.7k | 101.50 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.5 | $268k | 3.5k | 77.53 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $266k | -6% | 727.00 | 365.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $252k | -55% | 800.00 | 315.43 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $249k | 2.7k | 92.41 |
|
|
| Abbvie (ABBV) | 0.4 | $238k | -56% | 1.0k | 231.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $235k | 1.1k | 215.79 |
|
|
| Tesla Motors (TSLA) | 0.4 | $230k | NEW | 517.00 | 444.72 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.4 | $219k | -76% | 9.5k | 23.07 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $217k | -25% | 2.5k | 86.30 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $208k | -38% | 273.00 | 763.00 |
|
| Servicenow (NOW) | 0.4 | $203k | -54% | 221.00 | 920.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $203k | NEW | 272.00 | 746.63 |
|
| Castellum Com New (CTM) | 0.0 | $13k | 12k | 1.09 |
|
Past Filings by New Century Financial Group
SEC 13F filings are viewable for New Century Financial Group going back to 2023
- New Century Financial Group 2025 Q3 filed Oct. 22, 2025
- New Century Financial Group 2025 Q2 filed July 21, 2025
- New Century Financial Group 2025 Q1 filed April 16, 2025
- New Century Financial Group 2024 Q4 filed Jan. 17, 2025
- New Century Financial Group 2024 Q3 filed Oct. 18, 2024
- New Century Financial Group 2024 Q2 filed Aug. 27, 2024
- New Century Financial Group 2024 Q1 filed April 19, 2024
- New Century Financial Group 2023 Q4 filed Feb. 8, 2024