New Century Financial Group

New Century Financial Group as of March 31, 2024

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