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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
CVX icon
76
Chevron
CVX
$366B
$873K 0.37%
5,578
-13,757
-71% -$2.19M
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$863K 0.37%
5,352
+2,550
+91% +$392K
PEP icon
78
PepsiCo
PEP
$190B
$849K 0.36%
5,150
+571
+12% +$98.5K
KLAC icon
79
KLA
KLAC
$259B
$848K 0.36%
10,290
+1,780
+21% +$131K
C icon
80
Citigroup
C
$226B
$845K 0.36%
13,322
-10,265
-44% -$633K
ORCL icon
81
Oracle
ORCL
$423B
$837K 0.36%
5,926
+460
+8% +$57.1K
MCK icon
82
McKesson
MCK
$101B
$834K 0.35%
+1,428
New +$795K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$832K 0.35%
5,692
-1,760
-24% -$262K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$832K 0.35%
6,540
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$821K 0.35%
10,060
+1,226
+14% +$99.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$818K 0.35%
+7,666
New +$820K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$811K 0.34%
9,271
+3,062
+49% +$249K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$776K 0.33%
+20,594
New +$767K
KO icon
89
Coca-Cola
KO
$375B
$770K 0.33%
12,097
+3,420
+39% +$212K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$769K 0.33%
8,379
+1,879
+29% +$171K
INTU icon
91
Intuit
INTU
$89B
$755K 0.32%
1,149
+394
+52% +$244K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$745K 0.32%
+29,548
New +$697K
UNP icon
93
Union Pacific
UNP
$174B
$736K 0.31%
3,253
+1,802
+124% +$422K
HD icon
94
Home Depot
HD
$355B
$734K 0.31%
2,133
+1,354
+174% +$462K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$734K 0.31%
+16,771
New +$722K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$733K 0.31%
6,482
-198
-3% -$20.8K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$732K 0.31%
3,406
-107
-3% -$23.1K
XOM icon
98
ExxonMobil
XOM
$634B
$731K 0.31%
+6,347
New +$739K
VRSK icon
99
Verisk Analytics
VRSK
$25B
$713K 0.3%
2,644
+493
+23% +$121K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K 0.3%
3,904
+1,314
+51% +$237K
2 3
4
5 6

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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.