New Century Financial Group
Latest statistics and disclosures from New Century Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, PSFF, MSFT, GOOGL, CVX, and represent 19.74% of New Century Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PSFF, CVX, AES, AEO, HUM, PFE, MOAT, BMY, NEM, SQ.
- Started 42 new stock positions in PGR, PFE, LMT, DXCM, ICE, XMHQ, AES, AEO, TAP, IUSB.
- Reduced shares in these 10 stocks: , CI, SHY, , CAG, ALV, IJS, OMI, , CARG.
- Sold out of its positions in ADI, ALV, CI, CARG, CAG, DY, FMC, ISRG, QQQM, IWF.
- New Century Financial Group was a net buyer of stock by $22M.
- New Century Financial Group has $144M in assets under management (AUM), dropping by 24.74%.
- Central Index Key (CIK): 0002010693
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Portfolio Holdings for New Century Financial Group
New Century Financial Group holds 177 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $8.7M | -2% | 89k | 97.94 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 5.9 | $8.5M | +64% | 313k | 27.01 |
|
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 12k | 420.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.3M | +14% | 22k | 150.93 |
|
| Chevron Corporation (CVX) | 2.1 | $3.0M | +277% | 19k | 157.74 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.7M | +31% | 2.9k | 903.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.4M | +67% | 4.6k | 525.71 |
|
| Apple (AAPL) | 1.4 | $2.1M | -22% | 12k | 171.48 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $2.0M | -18% | 22k | 92.42 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.0M | +34% | 4.2k | 485.58 |
|
| Amazon (AMZN) | 1.4 | $2.0M | +16% | 11k | 180.38 |
|
| Magna Intl Inc cl a (MGA) | 1.3 | $1.9M | +13% | 35k | 54.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | +15% | 4.1k | 420.48 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | +64% | 2.0k | 777.96 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $1.5M | +112% | 15k | 100.89 |
|
| Citigroup Com New (C) | 1.0 | $1.5M | +4% | 24k | 63.24 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $1.4M | +475% | 16k | 89.90 |
|
| Lincoln National Corporation (LNC) | 1.0 | $1.4M | 43k | 31.93 |
|
|
| Medtronic SHS (MDT) | 0.9 | $1.4M | +407% | 16k | 87.15 |
|
| Corebridge Finl (CRBG) | 0.9 | $1.3M | 47k | 28.73 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.3M | 4.6k | 279.08 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $1.3M | +4% | 15k | 83.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | -7% | 6.2k | 200.30 |
|
| AES Corporation (AES) | 0.9 | $1.2M | NEW | 69k | 17.93 |
|
| American Eagle Outfitters (AEO) | 0.8 | $1.2M | NEW | 48k | 25.79 |
|
| Carpenter Technology Corporation (CRS) | 0.8 | $1.2M | +30% | 17k | 71.42 |
|
| Humana (HUM) | 0.8 | $1.2M | NEW | 3.4k | 346.72 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.5k | 158.19 |
|
|
| Pfizer (PFE) | 0.8 | $1.2M | NEW | 42k | 27.75 |
|
| Prudential Financial (PRU) | 0.8 | $1.1M | 9.7k | 117.40 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.8 | $1.1M | +146% | 17k | 68.68 |
|
| Chubb (CB) | 0.8 | $1.1M | 4.4k | 259.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | NEW | 21k | 54.23 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | NEW | 32k | 35.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.1k | 523.07 |
|
|
| Block Cl A (SQ) | 0.8 | $1.1M | NEW | 13k | 84.58 |
|
| salesforce (CRM) | 0.8 | $1.1M | +18% | 3.7k | 301.18 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $1.1M | NEW | 31k | 36.15 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $1.1M | NEW | 17k | 67.25 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $1.1M | NEW | 36k | 30.37 |
|
| Upwork (UPWK) | 0.8 | $1.1M | NEW | 88k | 12.26 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $1.1M | -17% | 21k | 50.77 |
|
| Baxter International (BAX) | 0.7 | $1.1M | NEW | 25k | 42.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $1.1M | NEW | 66k | 16.34 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.1M | +30% | 9.3k | 115.81 |
|
| Maximus (MMS) | 0.7 | $1.1M | NEW | 13k | 83.90 |
|
| At&t (T) | 0.7 | $1.1M | 61k | 17.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | -3% | 2.1k | 481.46 |
|
| Uber Technologies (UBER) | 0.7 | $993k | +8% | 13k | 76.99 |
|
| General Motors Company (GM) | 0.7 | $989k | +3% | 22k | 45.35 |
|
| Laureate Education Common Stock (LAUR) | 0.7 | $984k | +40% | 68k | 14.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $889k | NEW | 15k | 57.86 |
|
| Servicenow (NOW) | 0.6 | $881k | -4% | 1.2k | 762.40 |
|
| Amgen (AMGN) | 0.6 | $871k | +5% | 3.1k | 284.32 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $858k | 6.5k | 131.24 |
|
|
| Canadian Natl Ry (CNI) | 0.6 | $835k | +8% | 6.3k | 131.71 |
|
| Honeywell International (HON) | 0.6 | $817k | +5% | 4.0k | 205.25 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $814k | -3% | 4.2k | 195.10 |
|
| Wal-Mart Stores (WMT) | 0.6 | $803k | +227% | 13k | 60.17 |
|
| Pepsi (PEP) | 0.6 | $801k | +4% | 4.6k | 175.01 |
|
| Nextracker Class A Com (NXT) | 0.5 | $782k | NEW | 14k | 56.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $777k | +44% | 3.1k | 249.86 |
|
| Micron Technology (MU) | 0.5 | $763k | -2% | 6.5k | 117.89 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $747k | -30% | 4.3k | 171.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $723k | -11% | 3.5k | 205.72 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $722k | -58% | 8.8k | 81.78 |
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $715k | +12% | 41k | 17.64 |
|
| Arista Networks (ANET) | 0.5 | $706k | +7% | 2.4k | 289.98 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $696k | 3.3k | 208.27 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $687k | +9% | 5.5k | 125.61 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $667k | -2% | 1.1k | 581.21 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $663k | +15% | 75k | 8.90 |
|
| Thor Industries (THO) | 0.5 | $658k | 5.6k | 117.34 |
|
|
| TJX Companies (TJX) | 0.4 | $647k | +5% | 6.4k | 101.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $642k | -13% | 1.5k | 418.01 |
|
| Caterpillar (CAT) | 0.4 | $640k | 1.7k | 366.41 |
|
|
| Cisco Systems (CSCO) | 0.4 | $638k | +9% | 13k | 49.91 |
|
| Intel Corporation (INTC) | 0.4 | $625k | +9% | 14k | 44.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $621k | -11% | 1.2k | 504.60 |
|
| Macy's (M) | 0.4 | $619k | 31k | 19.99 |
|
|
| FedEx Corporation (FDX) | 0.4 | $617k | +2% | 2.1k | 289.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $615k | -42% | 6.5k | 94.62 |
|
| Kla Corp Com New (KLAC) | 0.4 | $595k | +35% | 851.00 | 698.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $594k | +4% | 8.1k | 73.29 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $582k | -23% | 20k | 29.77 |
|
| Philip Morris International (PM) | 0.4 | $549k | NEW | 6.0k | 91.62 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $545k | +7% | 2.5k | 218.46 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $539k | +5% | 2.7k | 199.25 |
|
| Coca-Cola Company (KO) | 0.4 | $531k | -14% | 8.7k | 61.18 |
|
| UnitedHealth (UNH) | 0.4 | $522k | -18% | 1.1k | 494.70 |
|
| Cadence Design Systems (CDNS) | 0.4 | $519k | 1.7k | 311.28 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $513k | +42% | 15k | 34.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $512k | -12% | 3.8k | 136.05 |
|
| Verisk Analytics (VRSK) | 0.4 | $507k | -4% | 2.2k | 235.73 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $503k | NEW | 5.8k | 87.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $498k | NEW | 6.2k | 80.22 |
|
| Intuit (INTU) | 0.3 | $491k | -5% | 755.00 | 650.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $485k | +7% | 5.3k | 91.39 |
|
| Snap-on Incorporated (SNA) | 0.3 | $481k | +4% | 1.6k | 296.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $473k | 2.6k | 182.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $457k | +35% | 1.8k | 259.90 |
|
| L3harris Technologies (LHX) | 0.3 | $450k | -18% | 2.1k | 213.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $440k | +9% | 467.00 | 941.26 |
|
| Hershey Company (HSY) | 0.3 | $437k | +18% | 2.2k | 194.50 |
|
| Booking Holdings (BKNG) | 0.3 | $435k | +12% | 120.00 | 3627.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $434k | NEW | 903.00 | 480.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $421k | +40% | 1.7k | 250.04 |
|
| Electronic Arts (EA) | 0.3 | $397k | -14% | 3.0k | 132.67 |
|
| Merck & Co (MRK) | 0.3 | $394k | 3.0k | 131.95 |
|
|
| Phillips 66 (PSX) | 0.2 | $359k | -12% | 2.2k | 163.34 |
|
| Union Pacific Corporation (UNP) | 0.2 | $357k | -8% | 1.5k | 245.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $353k | +14% | 7.5k | 47.02 |
|
| Amdocs SHS (DOX) | 0.2 | $353k | +10% | 3.9k | 90.37 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $352k | +9% | 991.00 | 354.98 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $349k | -15% | 5.2k | 67.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $347k | -5% | 7.1k | 49.19 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $346k | +10% | 2.5k | 139.01 |
|
| Henry Schein (HSIC) | 0.2 | $346k | +15% | 4.6k | 75.52 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $338k | NEW | 5.3k | 64.26 |
|
| Danaher Corporation (DHR) | 0.2 | $336k | -4% | 1.3k | 249.72 |
|
| Moody's Corporation (MCO) | 0.2 | $331k | 843.00 | 393.03 |
|
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| CoStar (CSGP) | 0.2 | $329k | +6% | 3.4k | 96.60 |
|
| Abbvie (ABBV) | 0.2 | $317k | 1.7k | 182.08 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $312k | +9% | 2.5k | 123.60 |
|
| Dex (DXCM) | 0.2 | $311k | NEW | 2.2k | 138.70 |
|
| McDonald's Corporation (MCD) | 0.2 | $303k | NEW | 1.1k | 281.95 |
|
| Godaddy Cl A (GDDY) | 0.2 | $302k | +10% | 2.5k | 118.68 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $302k | +10% | 412.00 | 732.63 |
|
| Home Depot (HD) | 0.2 | $299k | -6% | 779.00 | 383.60 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $296k | +8% | 1.8k | 161.28 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $295k | +4% | 8.5k | 34.88 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $295k | NEW | 5.3k | 55.97 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $289k | +12% | 1.7k | 173.73 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $289k | -9% | 427.00 | 677.42 |
|
| West Pharmaceutical Services (WST) | 0.2 | $282k | 712.00 | 395.71 |
|
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| Ameriprise Financial (AMP) | 0.2 | $277k | 631.00 | 438.44 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $276k | NEW | 1.0k | 271.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $273k | +4% | 1.2k | 228.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $272k | 3.7k | 74.23 |
|
|
| S&p Global (SPGI) | 0.2 | $265k | -11% | 623.00 | 425.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $265k | +2% | 5.3k | 50.08 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $264k | -11% | 551.00 | 478.66 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $263k | +9% | 756.00 | 347.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $258k | 896.00 | 288.03 |
|
|
| Marvell Technology (MRVL) | 0.2 | $255k | -2% | 3.6k | 70.88 |
|
| Edwards Lifesciences (EW) | 0.2 | $255k | NEW | 2.7k | 95.56 |
|
| Copart (CPRT) | 0.2 | $253k | -22% | 4.4k | 57.92 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $252k | NEW | 5.2k | 48.50 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $251k | -39% | 2.9k | 87.34 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $249k | NEW | 5.5k | 45.59 |
|
| Progressive Corporation (PGR) | 0.2 | $249k | NEW | 1.2k | 206.82 |
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $248k | +20% | 5.1k | 48.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $248k | +6% | 1.5k | 162.25 |
|
| Paychex (PAYX) | 0.2 | $243k | -2% | 2.0k | 122.80 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $241k | NEW | 83.00 | 2906.77 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $240k | +9% | 610.00 | 393.72 |
|
| Evergy (EVRG) | 0.2 | $235k | -13% | 4.4k | 53.38 |
|
| Fortive (FTV) | 0.2 | $233k | NEW | 2.7k | 86.02 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $228k | -55% | 422.00 | 539.93 |
|
| American Tower Reit (AMT) | 0.2 | $227k | -15% | 1.1k | 197.62 |
|
| CSX Corporation (CSX) | 0.2 | $226k | NEW | 6.1k | 37.07 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $224k | 5.5k | 41.05 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $224k | -12% | 647.00 | 346.37 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $224k | NEW | 3.9k | 58.06 |
|
| Intercontinental Exchange (ICE) | 0.2 | $223k | NEW | 1.6k | 137.43 |
|
| Stryker Corporation (SYK) | 0.2 | $220k | NEW | 616.00 | 357.87 |
|
| Mongodb Cl A (MDB) | 0.2 | $219k | +9% | 610.00 | 358.64 |
|
| Abbott Laboratories (ABT) | 0.2 | $218k | +2% | 1.9k | 113.69 |
|
| BlackRock (BLK) | 0.2 | $218k | 261.00 | 833.70 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $214k | NEW | 2.6k | 81.66 |
|
| eBay (EBAY) | 0.1 | $210k | NEW | 4.0k | 52.78 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $209k | NEW | 6.0k | 34.70 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $209k | NEW | 1.9k | 110.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $209k | NEW | 1.3k | 164.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | NEW | 450.00 | 454.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $202k | -5% | 1.5k | 131.37 |
|
| Discover Financial Services (DFS) | 0.1 | $202k | NEW | 1.5k | 131.09 |
|
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 2024 Q1 filed April 19, 2024
- New Century Financial Group 2023 Q4 filed Feb. 8, 2024