New Century Financial Group

New Century Financial Group as of June 30, 2024

Portfolio Holdings for New Century Financial Group

New Century Financial Group holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.5 $8.3M 297k 27.79
Apple (AAPL) 3.1 $7.4M 35k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $7.4M 76k 97.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.2M 13k 544.20
Microsoft Corporation (MSFT) 2.8 $6.6M 15k 446.96
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.5M 12k 547.21
NVIDIA Corporation (NVDA) 2.1 $4.9M 40k 123.54
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.6M 50k 92.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.6M 45k 80.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.5M 30k 118.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 6.7k 500.13
Capitol Ser Tr Hull Tactical (HTUS) 1.2 $2.9M 69k 41.41
Amazon (AMZN) 1.1 $2.6M 14k 193.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.5M 45k 54.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $2.5M 26k 93.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.4M 14k 170.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 13k 182.15
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.0 $2.3M 56k 41.23
Ishares Tr Mbs Etf (MBB) 0.9 $2.0M 22k 91.81
Eli Lilly & Co. (LLY) 0.8 $2.0M 2.2k 905.38
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 27k 72.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.9M 40k 48.67
Meta Platforms Cl A (META) 0.8 $1.9M 3.8k 504.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.8M 37k 49.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 10k 173.81
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.7M 21k 83.96
FedEx Corporation (FDX) 0.7 $1.6M 5.3k 299.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.6M 17k 91.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 31k 48.74
Visa Com Cl A (V) 0.6 $1.5M 5.6k 262.47
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.6k 242.10
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.3M 72k 18.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.3M 6.3k 214.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.3M 18k 76.70
Abbvie (ABBV) 0.6 $1.3M 7.7k 171.53
Lincoln National Corporation (LNC) 0.6 $1.3M 43k 31.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.5k 202.90
Celanese Corporation (CE) 0.5 $1.2M 9.2k 134.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 21k 58.52
At&t (T) 0.5 $1.2M 65k 19.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.2M 34k 35.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.2M 12k 99.11
AES Corporation (AES) 0.5 $1.2M 68k 17.57
Servicenow (NOW) 0.5 $1.2M 1.5k 786.67
Cargurus Com Cl A (CARG) 0.5 $1.2M 44k 26.20
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $1.1M 16k 72.09
Magna Intl Inc cl a (MGA) 0.5 $1.1M 27k 41.90
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.5 $1.1M 27k 41.57
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.6k 202.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.8k 406.80
Maximus (MMS) 0.5 $1.1M 13k 85.70
Block Cl A (SQ) 0.5 $1.1M 17k 64.49
Korn Ferry Com New (KFY) 0.5 $1.1M 16k 67.14
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 37k 29.70
Skechers U S A Cl A (SKX) 0.5 $1.1M 16k 69.12
Guess? (GES) 0.5 $1.1M 53k 20.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.1M 21k 50.21
Schlumberger Com Stk (SLB) 0.4 $1.0M 22k 47.18
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.4k 441.16
Molson Coors Beverage CL B (TAP) 0.4 $1.0M 20k 50.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.0M 9.9k 102.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.1k 479.15
Baxter International (BAX) 0.4 $1.0M 30k 33.45
Amgen (AMGN) 0.4 $1.0M 3.2k 312.45
Philip Morris International (PM) 0.4 $984k 9.7k 101.33
Procter & Gamble Company (PG) 0.4 $973k 5.9k 164.91
Cadence Design Systems (CDNS) 0.4 $968k 3.1k 307.75
Thermo Fisher Scientific (TMO) 0.4 $958k 1.7k 553.00
Royalty Pharma Shs Class A (RPRX) 0.4 $947k 36k 26.37
Merck & Co (MRK) 0.4 $938k 7.6k 123.80
Stoneco Com Cl A (STNE) 0.4 $887k 74k 11.99
Uber Technologies (UBER) 0.4 $883k 12k 72.68
Bristol Myers Squibb (BMY) 0.4 $882k 21k 41.53
Wal-Mart Stores (WMT) 0.4 $879k 13k 67.71
Arthur J. Gallagher & Co. (AJG) 0.4 $877k 3.4k 259.31
Chevron Corporation (CVX) 0.4 $873k 5.6k 156.42
Deckers Outdoor Corporation (DECK) 0.4 $863k 892.00 967.95
Pepsi (PEP) 0.4 $849k 5.2k 164.93
Kla Corp Com New (KLAC) 0.4 $848k 1.0k 824.51
Citigroup Com New (C) 0.4 $845k 13k 63.46
Oracle Corporation (ORCL) 0.4 $837k 5.9k 141.20
McKesson Corporation (MCK) 0.4 $834k 1.4k 584.04
Johnson & Johnson (JNJ) 0.4 $832k 5.7k 146.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $832k 6.5k 127.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $821k 10k 81.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $818k 7.7k 106.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $811k 9.3k 87.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $776k 21k 37.67
Coca-Cola Company (KO) 0.3 $770k 12k 63.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $769k 8.4k 91.78
Intuit (INTU) 0.3 $755k 1.1k 657.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $745k 7.4k 100.85
Union Pacific Corporation (UNP) 0.3 $736k 3.3k 226.26
Home Depot (HD) 0.3 $734k 2.1k 344.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $734k 17k 43.76
Select Sector Spdr Tr Technology (XLK) 0.3 $733k 3.2k 226.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $732k 3.4k 215.01
Exxon Mobil Corporation (XOM) 0.3 $731k 6.3k 115.12
Verisk Analytics (VRSK) 0.3 $713k 2.6k 269.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $713k 3.9k 182.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $712k 16k 45.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $710k 28k 25.09
BlackRock 0.3 $709k 901.00 787.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $706k 6.6k 107.11
Caterpillar (CAT) 0.3 $675k 2.0k 333.08
Netflix (NFLX) 0.3 $653k 967.00 674.88
Cisco Systems (CSCO) 0.3 $647k 14k 47.51
Magnite Ord (MGNI) 0.3 $640k 48k 13.29
Phillips 66 (PSX) 0.3 $638k 4.5k 141.17
Snap-on Incorporated (SNA) 0.3 $625k 2.4k 261.39
Ameriprise Financial (AMP) 0.3 $617k 1.4k 427.19
UnitedHealth (UNH) 0.3 $614k 1.2k 509.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $608k 2.0k 303.36
Paychex (PAYX) 0.3 $607k 5.1k 118.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $601k 8.6k 70.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $600k 8.0k 74.89
Macy's (M) 0.3 $595k 31k 19.20
Nextera Energy (NEE) 0.3 $592k 8.4k 70.81
Starbucks Corporation (SBUX) 0.3 $591k 7.6k 77.85
Lockheed Martin Corporation (LMT) 0.2 $588k 1.3k 467.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $584k 5.8k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $577k 2.2k 267.51
Honeywell International (HON) 0.2 $577k 2.7k 213.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $556k 1.2k 468.72
Bank of America Corporation (BAC) 0.2 $554k 14k 39.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $539k 2.5k 218.04
Canadian Natl Ry (CNI) 0.2 $539k 4.6k 118.13
Verizon Communications (VZ) 0.2 $537k 13k 41.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $527k 4.6k 115.47
Adobe Systems Incorporated (ADBE) 0.2 $524k 943.00 555.54
TJX Companies (TJX) 0.2 $523k 4.7k 110.10
Fair Isaac Corporation (FICO) 0.2 $520k 349.00 1488.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $504k 3.0k 168.79
Abbott Laboratories (ABT) 0.2 $503k 4.8k 103.90
Moody's Corporation (MCO) 0.2 $501k 1.2k 420.93
Danaher Corporation (DHR) 0.2 $499k 2.0k 249.85
General Motors Company (GM) 0.2 $495k 11k 46.46
L3harris Technologies (LHX) 0.2 $493k 2.2k 224.58
Discover Financial Services (DFS) 0.2 $490k 3.7k 130.81
Freeport-mcmoran CL B (FCX) 0.2 $489k 10k 48.60
Micron Technology (MU) 0.2 $477k 3.6k 131.53
Motorola Solutions Com New (MSI) 0.2 $472k 1.2k 386.05
Prologis (PLD) 0.2 $472k 4.2k 112.31
Booking Holdings (BKNG) 0.2 $460k 116.00 3961.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $453k 13k 35.46
Monolithic Power Systems (MPWR) 0.2 $448k 545.00 821.68
Arista Networks (ANET) 0.2 $435k 1.2k 350.48
Cigna Corp (CI) 0.2 $430k 1.3k 330.57
Vanguard World Health Car Etf (VHT) 0.2 $429k 1.6k 266.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $429k 3.2k 132.31
Msci (MSCI) 0.2 $424k 880.00 481.75
Constellation Energy (CEG) 0.2 $408k 2.0k 200.27
Sanofi Sponsored Adr (SNY) 0.2 $403k 8.3k 48.52
Costco Wholesale Corporation (COST) 0.2 $403k 474.00 849.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $397k 4.7k 83.77
Atlassian Corporation Cl A (TEAM) 0.2 $397k 2.2k 176.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $397k 2.2k 182.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $393k 1.1k 374.01
Ishares Tr Core Total Usd (IUSB) 0.2 $392k 8.7k 45.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $391k 5.4k 72.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $385k 2.1k 183.42
Progressive Corporation (PGR) 0.2 $383k 1.8k 207.71
ConocoPhillips (COP) 0.2 $383k 3.3k 114.38
Northrop Grumman Corporation (NOC) 0.2 $378k 867.00 435.95
Kkr & Co (KKR) 0.2 $376k 3.6k 105.24
Broadcom (AVGO) 0.2 $376k 234.00 1605.53
Microchip Technology (MCHP) 0.2 $370k 4.0k 91.50
Marvell Technology (MRVL) 0.2 $369k 5.3k 69.90
AFLAC Incorporated (AFL) 0.2 $366k 4.1k 89.31
Nxp Semiconductors N V (NXPI) 0.2 $365k 1.4k 269.09
Us Bancorp Del Com New (USB) 0.2 $363k 9.1k 39.70
Electronic Arts (EA) 0.2 $362k 2.6k 139.33
Qualcomm (QCOM) 0.2 $360k 1.8k 199.23
Royal Caribbean Cruises (RCL) 0.2 $360k 2.3k 159.43
Lam Research Corporation 0.2 $359k 337.00 1065.04
Astrazeneca Sponsored Adr (AZN) 0.2 $359k 4.6k 77.99
Goldman Sachs (GS) 0.2 $356k 787.00 452.32
S&p Global (SPGI) 0.1 $351k 788.00 446.00
Evercore Class A (EVR) 0.1 $349k 1.7k 208.43
Apollo Global Mgmt (APO) 0.1 $347k 2.9k 118.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $345k 11k 33.00
Super Micro Computer 0.1 $344k 420.00 819.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $343k 2.1k 164.28
Axon Enterprise (AXON) 0.1 $334k 1.1k 294.24
West Pharmaceutical Services (WST) 0.1 $332k 1.0k 329.39
Edwards Lifesciences (EW) 0.1 $331k 3.6k 92.37
Hershey Company (HSY) 0.1 $328k 1.8k 183.83
Godaddy Cl A (GDDY) 0.1 $327k 2.3k 139.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $326k 12k 28.30
Travelers Companies (TRV) 0.1 $324k 1.6k 203.34
Esab Corporation (ESAB) 0.1 $321k 3.4k 94.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $317k 5.6k 56.68
Regeneron Pharmaceuticals (REGN) 0.1 $313k 298.00 1051.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $309k 7.8k 39.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $309k 5.1k 60.30
Intercontinental Exchange (ICE) 0.1 $308k 2.2k 136.89
Datadog Cl A Com (DDOG) 0.1 $306k 2.4k 129.69
Blackstone Group Inc Com Cl A (BX) 0.1 $304k 2.5k 123.80
Cheniere Energy Com New (LNG) 0.1 $301k 1.7k 174.83
Hdfc Bank Sponsored Ads (HDB) 0.1 $296k 4.6k 64.33
CSX Corporation (CSX) 0.1 $295k 8.8k 33.45
Curtiss-Wright (CW) 0.1 $294k 1.1k 270.98
Palo Alto Networks (PANW) 0.1 $292k 861.00 339.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $287k 1.9k 152.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $281k 3.6k 77.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $278k 3.6k 78.05
Ishares Core Msci Emkt (IEMG) 0.1 $276k 5.2k 53.53
Chipotle Mexican Grill (CMG) 0.1 $276k 4.4k 62.65
Terex Corporation (TEX) 0.1 $275k 5.0k 54.84
Fortive (FTV) 0.1 $274k 3.7k 74.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $274k 6.1k 44.65
Hilton Worldwide Holdings (HLT) 0.1 $273k 1.3k 218.20
Stryker Corporation (SYK) 0.1 $272k 798.00 340.25
Ishares Tr New York Mun Etf (NYF) 0.1 $271k 5.1k 53.38
Illinois Tool Works (ITW) 0.1 $269k 1.1k 236.96
Labcorp Holdings Com Shs (LH) 0.1 $267k 1.3k 203.51
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.1k 65.44
J.B. Hunt Transport Services (JBHT) 0.1 $266k 1.7k 160.00
Workday Cl A (WDAY) 0.1 $265k 1.2k 223.56
Sherwin-Williams Company (SHW) 0.1 $264k 885.00 298.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $261k 3.8k 68.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $260k 875.00 297.54
Gartner (IT) 0.1 $260k 578.00 449.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.3k 110.35
Fiserv (FI) 0.1 $257k 1.7k 149.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $256k 2.4k 106.76
CoStar (CSGP) 0.1 $255k 3.4k 74.14
Valero Energy Corporation (VLO) 0.1 $255k 1.6k 156.76
Constellation Brands Cl A (STZ) 0.1 $255k 991.00 257.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $255k 7.2k 35.55
IDEXX Laboratories (IDXX) 0.1 $255k 523.00 487.20
Intuitive Surgical Com New (ISRG) 0.1 $251k 565.00 444.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $251k 2.8k 88.14
Capital One Financial (COF) 0.1 $248k 1.8k 138.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $248k 7.4k 33.72
Novo-nordisk A S Adr (NVO) 0.1 $247k 1.7k 142.74
Crown Castle Intl (CCI) 0.1 $247k 2.5k 97.72
Advanced Micro Devices (AMD) 0.1 $246k 1.5k 162.21
Steel Dynamics (STLD) 0.1 $246k 1.9k 129.50
Dex (DXCM) 0.1 $244k 2.1k 113.38
Builders FirstSource (BLDR) 0.1 $241k 1.7k 138.41
News Corp CL B (NWS) 0.1 $240k 8.5k 28.39
Performance Food (PFGC) 0.1 $239k 3.6k 66.11
Argenx Se Sponsored Adr (ARGX) 0.1 $239k 556.00 430.04
Airbnb Com Cl A (ABNB) 0.1 $238k 1.6k 151.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.0k 77.27
Veralto Corp Com Shs (VLTO) 0.1 $234k 2.5k 95.47
Metropcs Communications (TMUS) 0.1 $234k 1.3k 176.18
Dynatrace Com New (DT) 0.1 $233k 5.2k 44.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $233k 5.3k 43.95
Wec Energy Group (WEC) 0.1 $231k 2.9k 78.46
Johnson Ctls Intl SHS (JCI) 0.1 $229k 3.5k 66.47
Copart (CPRT) 0.1 $229k 4.2k 54.16
Charles Schwab Corporation (SCHW) 0.1 $225k 3.0k 73.69
Ecolab (ECL) 0.1 $224k 942.00 238.00
American Intl Group Com New (AIG) 0.1 $224k 3.0k 74.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $222k 2.2k 100.08
MercadoLibre (MELI) 0.1 $220k 134.00 1643.40
Select Sector Spdr Tr Communication (XLC) 0.1 $220k 2.6k 85.66
Vistra Energy (VST) 0.1 $220k 2.6k 85.98
Hormel Foods Corporation (HRL) 0.1 $219k 7.2k 30.49
Waste Management (WM) 0.1 $218k 1.0k 213.34
Pulte (PHM) 0.1 $217k 2.0k 110.10
Nrg Energy Com New (NRG) 0.1 $216k 2.8k 77.86
Duke Energy Corp Com New (DUK) 0.1 $216k 2.2k 100.23
Bellring Brands Common Stock (BRBR) 0.1 $214k 3.8k 57.14
Evergy (EVRG) 0.1 $213k 4.0k 52.97
Gaming & Leisure Pptys (GLPI) 0.1 $210k 4.7k 45.21
Analog Devices (ADI) 0.1 $208k 911.00 228.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $207k 2.8k 74.08
salesforce (CRM) 0.1 $203k 790.00 257.10
Marsh & McLennan Companies (MMC) 0.1 $203k 963.00 210.72
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $202k 2.7k 75.17
Alcon Ord Shs (ALC) 0.1 $201k 2.3k 89.30
Ingersoll Rand (IR) 0.1 $200k 2.2k 90.84
Vodafone Group Sponsored Adr (VOD) 0.0 $105k 12k 8.87