New Century Financial Group

New Century Financial Group as of Dec. 31, 2023

Portfolio Holdings for New Century Financial Group

New Century Financial Group holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $9.1M 92k 99.25
Pacer Fds Tr Swan Sos Fd Of (PSFF) 4.3 $4.9M 190k 25.88
Microsoft Corporation (MSFT) 3.7 $4.3M 12k 376.04
Apple (AAPL) 2.6 $3.0M 16k 192.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.7M 19k 139.69
Ishares Tr Mbs Etf (MBB) 2.2 $2.5M 27k 94.08
Magna Intl Inc cl a (MGA) 1.6 $1.8M 31k 59.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.7M 21k 82.04
Amazon (AMZN) 1.2 $1.4M 9.3k 151.94
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $1.3M 26k 51.26
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 2.7k 477.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 3.5k 356.66
Visa Com Cl A (V) 1.0 $1.2M 4.6k 260.35
Lincoln National Corporation (LNC) 1.0 $1.2M 43k 26.97
Citigroup Com New (C) 1.0 $1.2M 23k 51.44
Johnson & Johnson (JNJ) 1.0 $1.2M 7.4k 156.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.2M 25k 46.63
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 6.7k 170.10
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 15k 78.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.1M 11k 98.88
Meta Platforms Cl A (META) 1.0 $1.1M 3.1k 353.96
NVIDIA Corporation (NVDA) 1.0 $1.1M 2.2k 495.22
Cigna Corp (CI) 0.9 $1.0M 3.4k 299.45
Prudential Financial (PRU) 0.9 $1.0M 9.8k 103.71
At&t (T) 0.9 $1.0M 61k 16.78
Corebridge Finl (CRBG) 0.9 $1.0M 47k 21.66
Waste Management (WM) 0.9 $1.0M 5.6k 179.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.1k 475.31
Chubb (CB) 0.9 $996k 4.4k 226.00
ConAgra Foods (CAG) 0.9 $984k 34k 28.66
Autoliv (ALV) 0.9 $984k 8.9k 110.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $975k 9.5k 103.07
Owens & Minor (OMI) 0.8 $957k 50k 19.27
Mastercard Incorporated Cl A (MA) 0.8 $945k 2.2k 426.51
Lennar Corp Cl A (LEN) 0.8 $930k 6.2k 149.04
Unum (UNM) 0.8 $914k 20k 45.22
Carpenter Technology Corporation (CRS) 0.8 $909k 13k 70.80
Servicenow (NOW) 0.7 $852k 1.2k 706.49
Amgen (AMGN) 0.7 $836k 2.9k 288.02
Adobe Systems Incorporated (ADBE) 0.7 $834k 1.4k 596.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $833k 7.1k 117.13
salesforce (CRM) 0.7 $819k 3.1k 263.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $817k 6.5k 124.97
Honeywell International (HON) 0.7 $795k 3.8k 209.71
Chevron Corporation (CVX) 0.7 $763k 5.1k 149.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $762k 4.0k 191.17
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $761k 26k 29.78
General Motors Company (GM) 0.7 $759k 21k 35.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $755k 4.3k 175.22
Pepsi (PEP) 0.6 $745k 4.4k 169.84
Cargurus Com Cl A (CARG) 0.6 $735k 30k 24.16
Canadian Natl Ry (CNI) 0.6 $734k 5.8k 125.63
Uber Technologies (UBER) 0.6 $729k 12k 61.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $719k 1.8k 406.89
Eli Lilly & Co. (LLY) 0.6 $703k 1.2k 582.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $699k 7.0k 99.74
Dycom Industries (DY) 0.6 $690k 6.0k 115.09
UnitedHealth (UNH) 0.6 $678k 1.3k 526.47
Liberty Global Com Cl C (LBTYK) 0.6 $673k 36k 18.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $663k 3.9k 168.54
Laureate Education Common Stock (LAUR) 0.6 $658k 48k 13.71
Thor Industries (THO) 0.6 $657k 5.6k 118.25
Intel Corporation (INTC) 0.6 $648k 13k 50.25
Wal-Mart Stores (WMT) 0.6 $643k 4.1k 157.65
Select Sector Spdr Tr Technology (XLK) 0.6 $637k 3.3k 192.48
Macy's (M) 0.5 $628k 31k 20.12
Thermo Fisher Scientific (TMO) 0.5 $625k 1.2k 530.79
Coca-Cola Company (KO) 0.5 $597k 10k 58.93
Cisco Systems (CSCO) 0.5 $590k 12k 50.52
Cognizant Technology Solutio Cl A (CTSH) 0.5 $586k 7.8k 75.53
TJX Companies (TJX) 0.5 $570k 6.1k 93.81
Micron Technology (MU) 0.5 $567k 6.6k 85.34
Vodafone Group Sponsored Adr (VOD) 0.5 $563k 65k 8.70
L3harris Technologies (LHX) 0.5 $543k 2.6k 210.62
Verisk Analytics (VRSK) 0.5 $540k 2.3k 238.86
Arista Networks (ANET) 0.5 $533k 2.3k 235.51
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $527k 2.3k 227.29
FedEx Corporation (FDX) 0.5 $526k 2.1k 252.97
Oracle Corporation (ORCL) 0.5 $526k 5.0k 105.43
IDEXX Laboratories (IDXX) 0.5 $523k 942.00 555.05
J.B. Hunt Transport Services (JBHT) 0.4 $514k 2.6k 199.74
Caterpillar (CAT) 0.4 $513k 1.7k 295.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $500k 2.2k 232.64
Intuit (INTU) 0.4 $498k 797.00 625.03
Electronic Arts (EA) 0.4 $477k 3.5k 136.81
Starbucks Corporation (SBUX) 0.4 $476k 5.0k 96.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $472k 6.4k 73.38
Cadence Design Systems (CDNS) 0.4 $458k 1.7k 272.37
BioMarin Pharmaceutical (BMRN) 0.4 $455k 4.7k 96.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $455k 4.2k 108.26
Snap-on Incorporated (SNA) 0.4 $451k 1.6k 288.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $449k 4.3k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $441k 2.6k 170.40
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.4 $440k 6.7k 65.33
Unilever Spon Adr New (UL) 0.4 $426k 8.8k 48.48
Astrazeneca Sponsored Adr (AZN) 0.4 $412k 6.1k 67.35
Union Pacific Corporation (UNP) 0.3 $388k 1.6k 245.62
Booking Holdings (BKNG) 0.3 $380k 107.00 3547.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $368k 7.5k 49.37
Kla Corp Com New (KLAC) 0.3 $365k 628.00 581.30
Hershey Company (HSY) 0.3 $354k 1.9k 186.44
Phillips 66 (PSX) 0.3 $334k 2.5k 133.14
Hormel Foods Corporation (HRL) 0.3 $331k 10k 32.11
Nike CL B (NKE) 0.3 $328k 3.0k 108.57
Moody's Corporation (MCO) 0.3 $326k 834.00 390.56
Danaher Corporation (DHR) 0.3 $324k 1.4k 231.34
Merck & Co (MRK) 0.3 $323k 3.0k 109.02
Amdocs SHS (DOX) 0.3 $310k 3.5k 87.89
S&p Global (SPGI) 0.3 $309k 702.00 440.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $309k 1.3k 237.22
Texas Instruments Incorporated (TXN) 0.3 $303k 1.8k 170.46
Henry Schein (HSIC) 0.3 $299k 4.0k 75.71
Monolithic Power Systems (MPWR) 0.3 $298k 472.00 630.78
Fmc Corp Com New (FMC) 0.3 $296k 4.7k 63.05
American Tower Reit (AMT) 0.3 $293k 1.4k 215.86
Royal Caribbean Cruises (RCL) 0.3 $292k 2.3k 129.49
Northrop Grumman Corporation (NOC) 0.3 $292k 624.00 468.14
Cheniere Energy Com New (LNG) 0.2 $288k 1.7k 170.71
Home Depot (HD) 0.2 $287k 829.00 346.55
Deckers Outdoor Corporation (DECK) 0.2 $286k 428.00 668.43
Motorola Solutions Com New (MSI) 0.2 $283k 904.00 313.09
Datadog Cl A Com (DDOG) 0.2 $280k 2.3k 121.38
CoStar (CSGP) 0.2 $279k 3.2k 87.39
Freeport-mcmoran CL B (FCX) 0.2 $278k 6.5k 42.57
Copart (CPRT) 0.2 $277k 5.6k 49.00
Arthur J. Gallagher & Co. (AJG) 0.2 $270k 1.2k 224.88
Ark Etf Tr Innovation Etf (ARKK) 0.2 $269k 5.1k 52.37
Evergy (EVRG) 0.2 $267k 5.1k 52.20
Abbvie (ABBV) 0.2 $267k 1.7k 155.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $262k 3.7k 70.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260k 741.00 351.14
Tesla Motors (TSLA) 0.2 $260k 1.0k 248.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $256k 8.1k 31.51
Medtronic SHS (MDT) 0.2 $253k 3.1k 82.38
West Pharmaceutical Services (WST) 0.2 $248k 704.00 352.12
Costco Wholesale Corporation (COST) 0.2 $247k 374.00 660.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $246k 4.4k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $245k 1.2k 213.33
Godaddy Cl A (GDDY) 0.2 $245k 2.3k 106.16
Paychex (PAYX) 0.2 $242k 2.0k 119.11
Jack Henry & Associates (JKHY) 0.2 $241k 1.5k 163.41
Ameriprise Financial (AMP) 0.2 $238k 626.00 379.83
Ishares Tr Rus 1000 Etf (IWB) 0.2 $232k 884.00 262.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $229k 2.7k 84.87
Mongodb Cl A (MDB) 0.2 $228k 557.00 408.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $224k 740.00 303.17
Marvell Technology (MRVL) 0.2 $222k 3.7k 60.31
Novartis Sponsored Adr (NVS) 0.2 $221k 2.2k 100.97
Intuitive Surgical Com New (ISRG) 0.2 $218k 646.00 337.36
Sherwin-Williams Company (SHW) 0.2 $215k 688.00 311.90
Blackstone Group Inc Com Cl A (BX) 0.2 $213k 1.6k 130.92
Argenx Se Sponsored Adr (ARGX) 0.2 $212k 557.00 380.43
Sanofi Sponsored Adr (SNY) 0.2 $212k 4.3k 49.73
Procter & Gamble Company (PG) 0.2 $210k 1.4k 146.54
BlackRock (BLK) 0.2 $210k 259.00 811.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $209k 5.5k 37.77
Msci (MSCI) 0.2 $209k 369.00 565.65
Abbott Laboratories (ABT) 0.2 $207k 1.9k 110.08
Analog Devices (ADI) 0.2 $206k 1.0k 198.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $204k 2.6k 77.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $202k 1.9k 104.76
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $186k 11k 16.93