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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
PM icon
51
Philip Morris
PM
$295B
$1.15M 0.49%
9,430
-984
-9% -$124K
CAKE icon
52
Cheesecake Factory
CAKE
$5.33B
$1.14M 0.49%
+23,071
New +$1.06M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.48%
3,875
-102
-3% -$29.8K
GLW icon
54
Corning
GLW
$143B
$1.11M 0.47%
+23,364
New +$1.11M
DELL icon
55
Dell
DELL
$293B
$1.1M 0.47%
+9,163
New +$1.15M
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.46%
2,038
-25
-1% -$13.7K
MP icon
57
MP Materials
MP
$9.1B
$1.08M 0.46%
+59,132
New +$1.1M
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.06M 0.45%
+8,412
New +$1.07M
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.01M 0.43%
38,969
+6,723
+21% +$176K
DE icon
60
Deere & Co
DE
$168B
$987K 0.42%
2,337
-183
-7% -$77.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.41%
8,366
+386
+5% +$46.1K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$964K 0.41%
31,475
-2,819
-8% -$85.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$958K 0.41%
15,228
-5,723
-27% -$367K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$957K 0.41%
32,045
-7,906
-20% -$237K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$935K 0.4%
24,317
+3,776
+18% +$152K
ORCL icon
66
Oracle
ORCL
$423B
$933K 0.4%
5,611
-115
-2% -$20.4K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$913K 0.39%
9,425
-3,758
-29% -$356K
BLK icon
68
Blackrock
BLK
$176B
$895K 0.38%
877
-175
-17% -$178K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$878K 0.37%
3,131
-446
-12% -$130K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$874K 0.37%
30,870
-3,826
-11% -$105K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$866K 0.37%
4,178
-847
-17% -$153K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$860K 0.37%
20,553
+9,947
+94% +$416K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$825K 0.35%
16,261
-305
-2% -$15.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$822K 0.35%
18,614
-9
-0% -$418
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$818K 0.35%
16,304
-3,775
-19% -$193K
1 2
3
4 5

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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.