New Century Financial Group

New Century Financial Group as of Sept. 30, 2025

Portfolio Holdings for New Century Financial Group

New Century Financial Group holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $4.7M 7.0k 669.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.1 $4.0M 6.7k 596.03
Lincoln National Corporation (LNC) 3.1 $1.7M 43k 40.33
Apple (AAPL) 3.0 $1.7M 6.7k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $1.6M 2.5k 666.18
NVIDIA Corporation (NVDA) 2.8 $1.6M 8.4k 186.58
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $1.4M 4.9k 293.72
Microsoft Corporation (MSFT) 2.5 $1.4M 2.8k 517.88
DineEquity (DIN) 2.4 $1.4M 55k 24.72
Verizon Communications (VZ) 2.3 $1.3M 30k 43.95
Corebridge Finl (CRBG) 2.3 $1.3M 40k 32.05
Dell Technologies CL C (DELL) 2.3 $1.3M 9.0k 141.77
Truist Financial Corp equities (TFC) 2.2 $1.2M 27k 45.72
Brinker International (EAT) 2.2 $1.2M 9.6k 126.68
salesforce (CRM) 2.1 $1.2M 5.1k 237.00
Ally Financial (ALLY) 2.1 $1.2M 30k 39.20
Flowserve Corporation (FLS) 2.1 $1.2M 22k 53.14
United Parcel Service CL B (UPS) 2.1 $1.2M 14k 83.53
Ishares Tr Core Msci Eafe (IEFA) 2.0 $1.1M 13k 87.31
Rent-A-Center (UPBD) 2.0 $1.1M 47k 23.63
Dentsply Sirona (XRAY) 1.9 $1.1M 86k 12.69
O-i Glass (OI) 1.9 $1.1M 82k 12.97
Prudential Financial (PRU) 1.9 $1.1M 10k 103.74
Nortonlifelock (GEN) 1.8 $1.0M 36k 28.39
Constellium Se Cl A Shs (CSTM) 1.8 $1.0M 68k 14.88
Adobe Systems Incorporated (ADBE) 1.8 $999k 2.8k 352.75
Iridium Communications (IRDM) 1.8 $989k 57k 17.46
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.8 $988k 31k 31.60
Century Aluminum Company (CENX) 1.8 $987k 34k 29.36
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $975k 8.2k 118.82
Select Sector Spdr Tr Technology (XLK) 1.4 $780k 2.8k 281.86
Capitol Ser Tr Hull Tactical (HTUS) 1.4 $772k 18k 42.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $728k 25k 29.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $709k 22k 31.91
Spdr Gold Tr Gold Shs (GLD) 1.3 $706k 2.0k 355.47
Amazon (AMZN) 1.1 $615k 2.8k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $599k 2.5k 243.10
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $593k 6.2k 95.14
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $556k 5.5k 100.25
Meta Platforms Cl A (META) 0.9 $524k 713.00 734.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $490k 5.1k 96.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $486k 4.6k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $436k 867.00 502.74
Ishares Tr Mbs Etf (MBB) 0.7 $416k 4.4k 95.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $391k 6.0k 65.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $350k 2.1k 164.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $336k 3.4k 99.94
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.6 $322k 6.1k 52.33
Vanguard Index Fds Small Cp Etf (VB) 0.5 $309k 1.2k 254.29
Citigroup Com New (C) 0.5 $273k 2.7k 101.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $268k 3.5k 77.53
Ishares Tr Rus 1000 Etf (IWB) 0.5 $266k 727.00 365.48
JPMorgan Chase & Co. (JPM) 0.4 $252k 800.00 315.43
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $249k 2.7k 92.41
Abbvie (ABBV) 0.4 $238k 1.0k 231.54
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $235k 1.1k 215.79
Tesla Motors (TSLA) 0.4 $230k 517.00 444.72
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.4 $219k 9.5k 23.07
Ark Etf Tr Innovation Etf (ARKK) 0.4 $217k 2.5k 86.30
Eli Lilly & Co. (LLY) 0.4 $208k 273.00 763.00
Servicenow (NOW) 0.4 $203k 221.00 920.28
Vanguard World Inf Tech Etf (VGT) 0.4 $203k 272.00 746.63
Castellum Com New (CTM) 0.0 $13k 12k 1.09