New Century Financial Group
Latest statistics and disclosures from New Century Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MDY, NFLT, CVX, SPYG, and represent 18.84% of New Century Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NFLT, HTUS, UPWK, DBEU, SPLV, JAZZ, RNG, IGHG, SNPS, XLE.
- Started 10 new stock positions in HTUS, JAZZ, RNG, IDEV, XLE, SPLV, IGHG, INVZ, SNPS, UPWK.
- Reduced shares in these 10 stocks: PSFF (-$7.1M), AAPL (-$6.1M), MSFT (-$5.1M), IVV, AGG, NVDA, IEF, GOOGL, SPYG, AMZN.
- Sold out of its positions in AFL, AGNC, ARKK, ABT, ADBE, ABNB, GOOG, AIG, AMP, APO.
- New Century Financial Group was a net seller of stock by $-145M.
- New Century Financial Group has $87M in assets under management (AUM), dropping by -63.24%.
- Central Index Key (CIK): 0002010693
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Portfolio Holdings for New Century Financial Group
New Century Financial Group holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $4.7M | -6% | 9.2k | 513.88 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $3.4M | 6.4k | 533.48 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 3.4 | $3.0M | +93% | 131k | 22.57 |
|
| Chevron Corporation (CVX) | 3.1 | $2.7M | -10% | 16k | 167.29 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.9 | $2.5M | -46% | 32k | 80.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $2.2M | -24% | 3.9k | 559.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $2.1M | +6% | 8.2k | 258.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $2.1M | -5% | 40k | 50.83 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $1.9M | +6% | 20k | 91.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $1.9M | -7% | 38k | 48.82 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $1.5M | -3% | 30k | 51.07 |
|
| Visa Com Cl A (V) | 1.7 | $1.5M | -14% | 4.2k | 350.43 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $1.5M | -4% | 19k | 78.28 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $1.2M | -14% | 33k | 36.41 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.1M | -69% | 10k | 108.38 |
|
| Truist Financial Corp equities (TFC) | 1.3 | $1.1M | 27k | 41.15 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | -82% | 2.9k | 375.45 |
|
| Wal-Mart Stores (WMT) | 1.2 | $1.0M | -14% | 12k | 87.79 |
|
| Capitol Ser Tr Hull Tactical (HTUS) | 1.2 | $1.0M | NEW | 28k | 36.43 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $969k | 25k | 39.37 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $911k | -10% | 1.8k | 497.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $891k | -16% | 3.2k | 274.81 |
|
| Upwork (UPWK) | 1.0 | $886k | NEW | 68k | 13.05 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $875k | -9% | 29k | 30.10 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $840k | 6.2k | 135.68 |
|
|
| Servicenow (NOW) | 1.0 | $834k | -12% | 1.0k | 796.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $814k | +5% | 33k | 25.04 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $808k | -4% | 18k | 45.26 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $795k | 17k | 46.31 |
|
|
| Home Depot (HD) | 0.9 | $765k | +3% | 2.1k | 366.49 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $735k | 29k | 25.54 |
|
|
| Citigroup Com New (C) | 0.8 | $729k | -67% | 10k | 70.99 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.8 | $724k | +190% | 16k | 44.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $714k | -21% | 2.5k | 288.14 |
|
| Snap-on Incorporated (SNA) | 0.8 | $707k | -2% | 2.1k | 337.01 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $682k | 8.9k | 76.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $673k | -78% | 4.4k | 154.64 |
|
| Ishares Tr Mbs Etf (MBB) | 0.8 | $669k | -62% | 7.1k | 93.78 |
|
| TJX Companies (TJX) | 0.8 | $669k | 5.5k | 121.80 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $654k | -3% | 9.3k | 70.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $653k | +16% | 2.9k | 221.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $649k | -71% | 1.2k | 532.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $641k | -87% | 1.1k | 561.88 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $638k | -19% | 8.7k | 73.45 |
|
| UnitedHealth (UNH) | 0.7 | $637k | -8% | 1.2k | 523.86 |
|
| Uber Technologies (UBER) | 0.7 | $623k | -19% | 8.5k | 72.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $618k | -8% | 3.0k | 206.48 |
|
| Union Pacific Corporation (UNP) | 0.7 | $597k | -8% | 2.5k | 236.24 |
|
| Caterpillar (CAT) | 0.7 | $590k | -16% | 1.8k | 329.78 |
|
| Starbucks Corporation (SBUX) | 0.7 | $572k | -7% | 5.8k | 98.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $520k | -61% | 3.1k | 165.98 |
|
| Amazon (AMZN) | 0.6 | $514k | -81% | 2.7k | 190.26 |
|
| Meta Platforms Cl A (META) | 0.6 | $513k | -75% | 890.00 | 576.36 |
|
| Verizon Communications (VZ) | 0.6 | $511k | -70% | 11k | 45.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $504k | -46% | 17k | 29.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $502k | -65% | 916.00 | 548.12 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $501k | -19% | 2.9k | 172.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $501k | -89% | 5.1k | 98.92 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $501k | -73% | 8.8k | 57.14 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.6 | $499k | -4% | 14k | 36.15 |
|
| Verisk Analytics (VRSK) | 0.6 | $489k | -17% | 1.6k | 297.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $486k | -33% | 2.8k | 173.23 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $480k | -4% | 8.2k | 58.69 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $477k | -38% | 4.0k | 118.13 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $469k | +16% | 967.00 | 484.82 |
|
| Coca-Cola Company (KO) | 0.5 | $430k | -48% | 6.0k | 71.62 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $430k | -66% | 5.5k | 78.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $410k | -11% | 15k | 27.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $405k | 4.5k | 90.53 |
|
|
| S&p Global (SPGI) | 0.5 | $400k | 787.00 | 508.14 |
|
|
| Lincoln National Corporation (LNC) | 0.5 | $400k | -74% | 11k | 35.91 |
|
| Cisco Systems (CSCO) | 0.5 | $398k | -49% | 6.4k | 61.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $396k | -63% | 1.1k | 345.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $395k | NEW | 5.3k | 74.72 |
|
| Abbvie (ABBV) | 0.5 | $390k | -74% | 1.9k | 209.52 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $388k | NEW | 3.1k | 124.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $385k | -36% | 2.0k | 193.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $378k | -75% | 1.5k | 245.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $370k | 998.00 | 370.99 |
|
|
| Us Bancorp Del Com New (USB) | 0.4 | $361k | +3% | 8.5k | 42.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $359k | -22% | 5.8k | 62.10 |
|
| Amgen (AMGN) | 0.4 | $357k | -62% | 1.1k | 311.55 |
|
| Hershey Company (HSY) | 0.4 | $352k | +13% | 2.1k | 171.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $351k | -87% | 3.7k | 95.37 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $349k | +14% | 8.7k | 40.29 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.4 | $345k | +12% | 16k | 21.09 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $344k | -6% | 12k | 28.86 |
|
| Wec Energy Group (WEC) | 0.4 | $336k | 3.1k | 108.99 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $331k | -23% | 1.1k | 312.48 |
|
| Metropcs Communications (TMUS) | 0.4 | $313k | -14% | 1.2k | 266.71 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $309k | -22% | 1.5k | 205.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $309k | -61% | 3.4k | 91.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $301k | +8% | 1.4k | 211.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $296k | -78% | 15k | 19.53 |
|
| Nextera Energy (NEE) | 0.3 | $289k | -51% | 4.1k | 70.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $287k | -84% | 3.8k | 75.65 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $284k | 3.6k | 79.86 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $282k | -5% | 5.1k | 55.46 |
|
| Vistra Energy (VST) | 0.3 | $275k | -15% | 2.3k | 117.44 |
|
| Bank of America Corporation (BAC) | 0.3 | $274k | -41% | 6.6k | 41.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $272k | +25% | 10k | 26.58 |
|
| Ringcentral Cl A (RNG) | 0.3 | $271k | NEW | 11k | 24.76 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $270k | -56% | 4.1k | 65.21 |
|
| Southwest Airlines (LUV) | 0.3 | $264k | -2% | 7.9k | 33.58 |
|
| Honeywell International (HON) | 0.3 | $258k | -58% | 1.2k | 211.75 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $255k | -87% | 2.7k | 93.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $255k | -48% | 1.3k | 199.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $244k | -72% | 4.2k | 58.35 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $244k | NEW | 3.2k | 76.89 |
|
| Synopsys (SNPS) | 0.3 | $243k | NEW | 566.00 | 428.85 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $241k | -18% | 2.6k | 92.30 |
|
| West Pharmaceutical Services (WST) | 0.3 | $240k | +8% | 1.1k | 223.88 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $238k | -41% | 6.7k | 35.64 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $237k | 924.00 | 256.91 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $237k | 3.0k | 78.95 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $235k | -2% | 1.6k | 146.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $229k | -18% | 4.6k | 49.81 |
|
| Blackrock (BLK) | 0.3 | $227k | -72% | 240.00 | 946.48 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $225k | -83% | 1.7k | 132.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $220k | NEW | 2.3k | 93.45 |
|
| Transunion (TRU) | 0.3 | $219k | +8% | 2.6k | 82.99 |
|
| Apple (AAPL) | 0.3 | $218k | -96% | 981.00 | 222.13 |
|
| Progressive Corporation (PGR) | 0.2 | $216k | -57% | 763.00 | 283.01 |
|
| Intuit (INTU) | 0.2 | $215k | -64% | 350.00 | 613.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $209k | -75% | 2.8k | 73.50 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $208k | 2.7k | 77.27 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $203k | NEW | 2.9k | 68.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $201k | -75% | 2.4k | 82.73 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $155k | +12% | 17k | 9.37 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $7.2k | NEW | 11k | 0.65 |
|
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 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