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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
+10.89%
1 Year Est. Return
+16.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$1.26M
Cap. Flow
-$7.81M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.21%
Holding
177
New
47
Increased
28
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.25M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.05M
5
CVX icon
Chevron
CVX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.45%
3 Consumer Discretionary 8.47%
4 Healthcare 5.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$501K 0.59%
2,435
-2,800
-53% -$528K
ABBV icon
52
AbbVie
ABBV
$435B
$443K 0.52%
2,388
+528
+28% +$98.1K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$420K 0.49%
+1,749
New +$382K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$419K 0.49%
1,308
+161
+14% +$53.1K
CSCO icon
55
Cisco
CSCO
$479B
$401K 0.47%
5,784
-663
-10% -$40.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$400K 0.47%
6,442
+2,256
+54% +$132K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.44%
+7,239
New +$366K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$364K 0.43%
12,473
-20,020
-62% -$529K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$356K 0.42%
+8,503
New +$351K
BLK icon
60
Blackrock
BLK
$176B
$354K 0.42%
337
+97
+40% +$91.7K
WMT icon
61
Walmart Inc
WMT
$890B
$353K 0.41%
3,615
-8,196
-69% -$781K
LLY icon
62
Eli Lilly
LLY
$1.06T
$347K 0.41%
+445
New +$346K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$341K 0.4%
+1,107
New +$322K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$340K 0.4%
3,711
-16,736
-82% -$1.53M
UBER icon
65
Uber
UBER
$153B
$336K 0.39%
3,599
-4,949
-58% -$407K
AMGN icon
66
Amgen
AMGN
$222B
$297K 0.35%
1,062
-84
-7% -$23.8K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$292K 0.34%
+1,939
New +$263K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$287K 0.34%
1,213
-1,732
-59% -$386K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.7B
$287K 0.34%
3,037
+428
+16% +$38.6K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$278K 0.33%
+2,061
New +$257K
COF icon
71
Capital One
COF
$134B
$276K 0.32%
+1,297
New +$242K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.32%
898
-2,343
-72% -$659K
CVX icon
73
Chevron
CVX
$366B
$268K 0.31%
1,872
-14,147
-88% -$1.99M
MA icon
74
Mastercard
MA
$493B
$266K 0.31%
474
-442
-48% -$244K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.31%
9,618
-619
-6% -$16.3K
1 2
3
4 5

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ACM
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ITVII
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New Century Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, New Century Financial Group held 177 positions worth $85.2M, down 1.5% from $86.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

New Century Financial Group withdrew a net $7.81M in Q2 2025, closing 68 positions and reducing 33 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New Century Financial Group opened a new position in Pacer Swan SOS Fund of Funds ETF worth $2.36M.

  • New Century Financial Group's largest Q2 2025 buy was Pacer Swan SOS Fund of Funds ETF: 77,547 shares worth $2.36M.
  • New Century Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.74M increase.
  • New Century Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.21M.
  • New Century Financial Group fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $4.71M.
  • New Century Financial Group's ten largest holdings make up 31% of its $85.2M portfolio in Q2 2025.
  • New Century Financial Group opened 47 new positions and closed 68 in Q2 2025.
  • New Century Financial Group's portfolio value fell 1.5% quarter-over-quarter to $85.2M.

Based on New Century Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.