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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
+2.42%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$91.1M
Cap. Flow
+$86.7M
Cap. Flow %
36.82%
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
3
AAPL icon
Apple
AAPL
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M
4
MDT icon
Medtronic
MDT
+$1.36M
5
CRBG icon
Corebridge Financial
CRBG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 7.23%
3 Financials 6.85%
4 Consumer Discretionary 6.05%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.75M 0.74%
20,816
+5,685
+38% +$468K
FDX icon
27
FedEx
FDX
$74.7B
$1.59M 0.67%
5,293
+3,165
+149% +$828K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.58M 0.67%
+17,243
New +$1.58M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.49M 0.63%
+30,529
New +$1.49M
V icon
30
Visa
V
$692B
$1.48M 0.63%
5,627
+1,054
+23% +$289K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.36M 0.58%
22,492
+10,052
+81% +$611K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$1.34M 0.57%
71,782
+5,930
+9% +$91.7K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.34M 0.57%
6,259
+2,086
+50% +$416K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.57%
+17,456
New +$1.33M
ABBV icon
35
AbbVie
ABBV
$431B
$1.32M 0.56%
7,705
+5,964
+343% +$988K
LNC icon
36
Lincoln National
LNC
$8.93B
$1.32M 0.56%
42,472
-834
-2% -$25.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$1.31M 0.56%
+6,472
New +$1.31M
CE icon
38
Celanese
CE
$4.82B
$1.25M 0.53%
+9,242
New +$1.41M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.53%
+21,194
New +$1.25M
T icon
40
AT&T
T
$162B
$1.24M 0.52%
64,631
+4,179
+7% +$72.7K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.2M 0.51%
+34,067
New +$1.21M
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$1.19M 0.51%
+12,038
New +$1.2M
AES icon
43
AES
AES
$10.5B
$1.19M 0.51%
67,671
-1,200
-2% -$22.8K
NOW icon
44
ServiceNow
NOW
$121B
$1.19M 0.5%
7,535
+1,755
+30% +$258K
CARG icon
45
CarGurus
CARG
$3.28B
$1.16M 0.49%
+44,335
New +$1.05M
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.14M 0.48%
15,821
-803
-5% -$55.7K
MGA icon
47
Magna International
MGA
$18.1B
$1.14M 0.48%
27,205
-7,743
-22% -$362K
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.13M 0.48%
27,236
+21,769
+398% +$903K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.12M 0.48%
5,562
-654
-11% -$128K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.48%
2,760
-1,304
-32% -$533K
1
2
3 4 5

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New Century Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, New Century Financial Group held 307 positions worth $235M, up 63% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New Century Financial Group deployed $86.7M of net new capital in Q2 2024, opening 130 new positions and adding to 90 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.

  • New Century Financial Group's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 49,989 shares worth $4.63M.
  • New Century Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.83M increase.
  • New Century Financial Group's biggest Q2 2024 reduction was Chevron, cutting an estimated $2.19M.
  • New Century Financial Group fully exited VanEck Morningstar Wide Moat ETF in Q2 2024, selling an estimated $1.39M.
  • New Century Financial Group's ten largest holdings make up 26% of its $235M portfolio in Q2 2024.
  • New Century Financial Group opened 130 new positions and closed 31 in Q2 2024.
  • New Century Financial Group's portfolio value rose 63% quarter-over-quarter to $235M.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.