New Century Financial Group

New Century Financial Group as of June 30, 2025

Portfolio Holdings for New Century Financial Group

New Century Financial Group holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $4.7M 7.6k 620.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $3.5M 6.2k 566.48
NVIDIA Corporation (NVDA) 3.9 $3.4M 21k 157.99
Microsoft Corporation (MSFT) 2.8 $2.4M 4.9k 497.36
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.8 $2.4M 78k 30.48
Capitol Ser Tr Hull Tactical (HTUS) 2.5 $2.2M 54k 39.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.1M 12k 176.23
Citigroup Com New (C) 2.5 $2.1M 25k 85.12
Carnival Corp Unit 99/99/9999 (CCL) 2.4 $2.0M 72k 28.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.8M 2.8k 617.81
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $1.7M 17k 99.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $1.6M 17k 95.77
Apple (AAPL) 1.8 $1.5M 7.5k 205.17
Lincoln National Corporation (LNC) 1.8 $1.5M 44k 34.60
Marvell Technology (MRVL) 1.7 $1.4M 19k 77.40
Corebridge Finl (CRBG) 1.7 $1.4M 41k 35.50
UnitedHealth (UNH) 1.6 $1.4M 4.4k 311.97
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.4M 4.9k 279.81
Amazon (AMZN) 1.6 $1.3M 6.1k 219.39
Extreme Networks (EXTR) 1.5 $1.3M 74k 17.95
Verizon Communications (VZ) 1.5 $1.3M 30k 43.27
Truist Financial Corp equities (TFC) 1.4 $1.2M 28k 42.99
Adobe Systems Incorporated (ADBE) 1.4 $1.2M 3.1k 386.88
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.2M 13k 93.87
Dell Technologies CL C (DELL) 1.4 $1.2M 9.8k 122.60
Bristol Myers Squibb (BMY) 1.4 $1.2M 25k 46.29
Expedia Group Com New (EXPE) 1.3 $1.1M 6.8k 168.68
Prudential Financial (PRU) 1.3 $1.1M 11k 107.44
Dentsply Sirona (XRAY) 1.3 $1.1M 71k 15.88
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.1M 14k 83.48
DineEquity (DIN) 1.3 $1.1M 46k 24.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $1.1M 9.8k 112.47
Bath &#38 Body Works In (BBWI) 1.3 $1.1M 36k 29.96
KBR (KBR) 1.2 $1.0M 21k 47.94
Meta Platforms Cl A (META) 1.1 $976k 1.3k 738.09
Ringcentral Cl A (RNG) 1.1 $944k 33k 28.35
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.1 $906k 40k 22.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $883k 8.1k 109.29
Chemours (CC) 1.0 $871k 76k 11.45
Pacer Fds Tr Us Chs Cws Gwt (BUL) 1.0 $852k 17k 49.26
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $821k 6.1k 135.73
AES Corporation (AES) 0.9 $728k 69k 10.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $715k 2.3k 304.83
Ishares Tr Mbs Etf (MBB) 0.8 $709k 7.5k 93.89
Select Sector Spdr Tr Technology (XLK) 0.8 $699k 2.8k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $620k 1.3k 485.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $561k 5.9k 95.32
Philip Morris International (PM) 0.7 $557k 3.1k 182.13
JPMorgan Chase & Co. (JPM) 0.6 $521k 1.8k 289.91
Visa Com Cl A (V) 0.6 $515k 1.5k 355.05
Servicenow (NOW) 0.6 $501k 487.00 1028.08
Abbvie (ABBV) 0.5 $443k 2.4k 185.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $420k 1.7k 240.32
Arthur J. Gallagher & Co. (AJG) 0.5 $419k 1.3k 320.12
Cisco Systems (CSCO) 0.5 $401k 5.8k 69.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $400k 6.4k 62.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $372k 7.2k 51.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $364k 13k 29.21
First Tr Exchange-traded SHS (FDL) 0.4 $356k 8.5k 41.87
Blackrock (BLK) 0.4 $354k 337.00 1049.25
Wal-Mart Stores (WMT) 0.4 $354k 3.6k 97.78
Eli Lilly & Co. (LLY) 0.4 $347k 445.00 779.53
Cadence Design Systems (CDNS) 0.4 $341k 1.1k 308.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $340k 3.7k 91.73
Uber Technologies (UBER) 0.4 $336k 3.6k 93.30
Amgen (AMGN) 0.3 $297k 1.1k 279.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $292k 1.9k 150.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $287k 1.2k 236.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $287k 3.0k 94.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $278k 2.1k 135.04
Capital One Financial (COF) 0.3 $276k 1.3k 212.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $273k 898.00 303.93
Chevron Corporation (CVX) 0.3 $268k 1.9k 143.19
Mastercard Incorporated Cl A (MA) 0.3 $266k 474.00 561.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $266k 9.6k 27.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $265k 779.00 339.57
Honeywell International (HON) 0.3 $264k 1.1k 232.88
TJX Companies (TJX) 0.3 $252k 2.0k 123.49
Ameriprise Financial (AMP) 0.3 $249k 466.00 533.73
Intuit (INTU) 0.3 $248k 315.00 787.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $247k 1.1k 226.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $246k 3.5k 71.37
Snap-on Incorporated (SNA) 0.3 $245k 786.00 311.18
Home Depot (HD) 0.3 $244k 665.00 366.64
Abbott Laboratories (ABT) 0.3 $243k 1.8k 136.05
Palo Alto Networks (PANW) 0.3 $243k 1.2k 204.64
Prologis (PLD) 0.3 $242k 2.3k 105.12
Nrg Energy Com New (NRG) 0.3 $242k 1.5k 160.58
Datadog Cl A Com (DDOG) 0.3 $241k 1.8k 134.33
Paychex (PAYX) 0.3 $239k 1.6k 145.46
Ark Etf Tr Innovation Etf (ARKK) 0.3 $237k 3.4k 70.29
Verisk Analytics (VRSK) 0.3 $236k 757.00 311.50
Vistra Energy (VST) 0.3 $233k 1.2k 193.81
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $231k 2.7k 85.78
Palantir Technologies Cl A (PLTR) 0.3 $228k 1.7k 136.32
Ishares Tr Core Total Usd (IUSB) 0.3 $225k 4.9k 46.23
Coca-Cola Company (KO) 0.3 $224k 3.2k 70.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $223k 1.1k 204.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $219k 1.2k 182.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $213k 4.0k 53.29
Oracle Corporation (ORCL) 0.2 $213k 974.00 218.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $212k 1.2k 177.39
Spdr Series Trust Portfolio Short (SPSB) 0.2 $211k 7.0k 30.19
Arista Networks Com Shs (ANET) 0.2 $211k 2.1k 102.31
Curtiss-Wright (CW) 0.2 $206k 422.00 488.55
Snowflake Cl A (SNOW) 0.2 $203k 907.00 223.77
Axon Enterprise (AXON) 0.2 $201k 243.00 827.94
Innoviz Technologies SHS (INVZ) 0.0 $18k 11k 1.64
Castellum Com New (CTM) 0.0 $13k 12k 1.05