New Century Financial Group

New Century Financial Group as of March 31, 2025

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 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 131k 22.57
Chevron Corporation (CVX) 3.1 $2.7M 16k 167.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $2.5M 32k 80.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.2M 3.9k 559.34
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.1M 8.2k 258.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.1M 40k 50.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $1.9M 20k 91.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $1.9M 38k 48.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $1.5M 30k 51.07
Visa Com Cl A (V) 1.7 $1.5M 4.2k 350.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $1.5M 19k 78.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $1.2M 33k 36.41
NVIDIA Corporation (NVDA) 1.3 $1.1M 10k 108.38
Truist Financial Corp equities (TFC) 1.3 $1.1M 27k 41.15
Microsoft Corporation (MSFT) 1.3 $1.1M 2.9k 375.45
Wal-Mart Stores (WMT) 1.2 $1.0M 12k 87.79
Capitol Ser Tr Hull Tactical (HTUS) 1.2 $1.0M 28k 36.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $969k 25k 39.37
Thermo Fisher Scientific (TMO) 1.1 $911k 1.8k 497.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $891k 3.2k 274.81
Upwork (UPWK) 1.0 $886k 68k 13.05
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $875k 29k 30.10
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $840k 6.2k 135.68
Servicenow (NOW) 1.0 $834k 1.0k 796.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $814k 33k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $808k 18k 45.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $795k 17k 46.31
Home Depot (HD) 0.9 $765k 2.1k 366.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $735k 29k 25.54
Citigroup Com New (C) 0.8 $729k 10k 70.99
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.8 $724k 16k 44.16
Spdr Gold Tr Gold Shs (GLD) 0.8 $714k 2.5k 288.14
Snap-on Incorporated (SNA) 0.8 $707k 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 4.4k 154.64
Ishares Tr Mbs Etf (MBB) 0.8 $669k 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 9.3k 70.42
Vanguard Index Fds Small Cp Etf (VB) 0.8 $653k 2.9k 221.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $649k 1.2k 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $641k 1.1k 561.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $638k 8.7k 73.45
UnitedHealth (UNH) 0.7 $637k 1.2k 523.86
Uber Technologies (UBER) 0.7 $623k 8.5k 72.86
Select Sector Spdr Tr Technology (XLK) 0.7 $618k 3.0k 206.48
Union Pacific Corporation (UNP) 0.7 $597k 2.5k 236.24
Caterpillar (CAT) 0.7 $590k 1.8k 329.78
Starbucks Corporation (SBUX) 0.7 $572k 5.8k 98.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $520k 3.1k 165.98
Amazon (AMZN) 0.6 $514k 2.7k 190.26
Meta Platforms Cl A (META) 0.6 $513k 890.00 576.36
Verizon Communications (VZ) 0.6 $511k 11k 45.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $504k 17k 29.69
Mastercard Incorporated Cl A (MA) 0.6 $502k 916.00 548.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $501k 2.9k 172.26
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $501k 5.1k 98.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $501k 8.8k 57.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $499k 14k 36.15
Verisk Analytics (VRSK) 0.6 $489k 1.6k 297.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $486k 2.8k 173.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $480k 8.2k 58.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $477k 4.0k 118.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $469k 967.00 484.82
Coca-Cola Company (KO) 0.5 $430k 6.0k 71.62
Charles Schwab Corporation (SCHW) 0.5 $430k 5.5k 78.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $410k 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 11k 35.91
Cisco Systems (CSCO) 0.5 $398k 6.4k 61.71
Arthur J. Gallagher & Co. (AJG) 0.5 $396k 1.1k 345.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $395k 5.3k 74.72
Abbvie (ABBV) 0.5 $390k 1.9k 209.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $388k 3.1k 124.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $385k 2.0k 193.97
JPMorgan Chase & Co. (JPM) 0.4 $378k 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 8.5k 42.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $359k 5.8k 62.10
Amgen (AMGN) 0.4 $357k 1.1k 311.55
Hershey Company (HSY) 0.4 $352k 2.1k 171.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $351k 3.7k 95.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $349k 8.7k 40.29
Strategy Ns 7handl Idx (HNDL) 0.4 $345k 16k 21.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $344k 12k 28.86
Wec Energy Group (WEC) 0.4 $336k 3.1k 108.99
McDonald's Corporation (MCD) 0.4 $331k 1.1k 312.48
Metropcs Communications (TMUS) 0.4 $313k 1.2k 266.71
Royal Caribbean Cruises (RCL) 0.4 $309k 1.5k 205.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $309k 3.4k 91.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $301k 1.4k 211.50
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $296k 15k 19.53
Nextera Energy (NEE) 0.3 $289k 4.1k 70.89
Ishares Tr Core Msci Eafe (IEFA) 0.3 $287k 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 5.1k 55.46
Vistra Energy (VST) 0.3 $275k 2.3k 117.44
Bank of America Corporation (BAC) 0.3 $274k 6.6k 41.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $272k 10k 26.58
Ringcentral Cl A (RNG) 0.3 $271k 11k 24.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $270k 4.1k 65.21
Southwest Airlines (LUV) 0.3 $264k 7.9k 33.58
Honeywell International (HON) 0.3 $258k 1.2k 211.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $255k 2.7k 93.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $255k 1.3k 199.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $244k 4.2k 58.35
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $244k 3.2k 76.89
Synopsys (SNPS) 0.3 $243k 566.00 428.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $241k 2.6k 92.30
West Pharmaceutical Services (WST) 0.3 $240k 1.1k 223.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $238k 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 1.6k 146.16
Select Sector Spdr Tr Financial (XLF) 0.3 $229k 4.6k 49.81
Blackrock (BLK) 0.3 $227k 240.00 946.48
Raytheon Technologies Corp (RTX) 0.3 $225k 1.7k 132.46
Select Sector Spdr Tr Energy (XLE) 0.3 $220k 2.3k 93.45
Transunion (TRU) 0.3 $219k 2.6k 82.99
Apple (AAPL) 0.3 $218k 981.00 222.13
Progressive Corporation (PGR) 0.2 $216k 763.00 283.01
Intuit (INTU) 0.2 $215k 350.00 613.38
Astrazeneca Sponsored Adr (AZN) 0.2 $209k 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 2.9k 68.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $201k 2.4k 82.73
Vodafone Group Sponsored Adr (VOD) 0.2 $155k 17k 9.37
Innoviz Technologies SHS (INVZ) 0.0 $7.2k 11k 0.65