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NCFG

New Century Financial Group Portfolio holdings

AUM $56.3M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$37.6M
Cap. Flow
-$41.3M
Cap. Flow %
-17.58%
Top 10 Hldgs %
23.14%
Holding
341
New
30
Increased
66
Reduced
188
Closed
55

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.74M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.28M
3
GNRC icon
Generac Holdings
GNRC
+$1.27M
4
SCHW
Charles Schwab
SCHW
+$1.21M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.6M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 9.88%
3 Consumer Discretionary 6%
4 Industrials 5.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.8B
$215K 0.09%
4,497
-150
-3% -$7.51K
CSGP icon
277
CoStar Group
CSGP
$12.3B
$215K 0.09%
2,973
-217
-7% -$16.4K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.09%
8,140
-344
-4% -$9.29K
HRL icon
279
Hormel Foods
HRL
$13.8B
$211K 0.09%
6,738
+392
+6% +$12.3K
IGLB icon
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$210K 0.09%
+4,269
New +$219K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.09%
3,491
-475
-12% -$28.6K
VLTO icon
282
Veralto
VLTO
$24B
$206K 0.09%
2,047
-495
-19% -$52.7K
CGDG icon
283
Capital Group Dividend Growers ETF
CGDG
$5.62B
$205K 0.09%
6,915
+49
+0.7% +$1.49K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.09%
1,629
-68
-4% -$8.68K
VOD icon
285
Vodafone
VOD
$37.4B
$124K 0.05%
14,651
+2,621
+22% +$23.9K
AGNC icon
286
AGNC Investment
AGNC
$12.9B
$102K 0.04%
10,768
+134
+1% +$1.31K
ADI icon
287
Analog Devices
ADI
$190B
– –
-907
Closed -$209K
AES icon
288
AES
AES
$10.5B
– –
-69,831
Closed -$1.4M
ALLY icon
289
Ally Financial
ALLY
$13.3B
– –
-26,471
Closed -$942K
ALV icon
290
Autoliv
ALV
$9B
– –
-10,070
Closed -$940K
AMD icon
291
Advanced Micro Devices
AMD
$789B
– –
-1,724
Closed -$283K
CCI icon
292
Crown Castle
CCI
$32.2B
– –
-2,645
Closed -$314K
CI icon
293
Cigna
CI
$74.6B
– –
-583
Closed -$202K
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-45,046
Closed -$2.6M
CTAS icon
295
Cintas
CTAS
$81.3B
– –
-1,090
Closed -$224K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-10,813
Closed -$678K
ECL icon
297
Ecolab
ECL
$79.9B
– –
-973
Closed -$248K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,485
Closed -$208K
EVRG icon
299
Evergy
EVRG
$19.2B
– –
-3,512
Closed -$218K
F icon
300
Ford
F
$55.7B
– –
-11,051
Closed -$117K
10 11
12
13 14

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New Century Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, New Century Financial Group held 341 positions worth $235M, down 14% from $273M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Century Financial Group withdrew a net $41.3M in Q4 2024, closing 55 positions and reducing 188 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.67M.

  • New Century Financial Group's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,384 shares worth $3.67M.
  • New Century Financial Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $2.28M increase.
  • New Century Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.88M.
  • New Century Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2024, selling an estimated $2.6M.
  • New Century Financial Group's ten largest holdings make up 23% of its $235M portfolio in Q4 2024.
  • New Century Financial Group opened 30 new positions and closed 55 in Q4 2024.
  • New Century Financial Group's portfolio value fell 14% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.