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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
BKHY icon
76
BNY Mellon High Yield Beta ETF
BKHY
$161M
$818K 0.35%
17,067
-434
-2% -$20.9K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$816K 0.35%
6,190
-500
-7% -$69.8K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$806K 0.34%
9,829
-204
-2% -$16.8K
AMGN icon
79
Amgen
AMGN
$222B
$788K 0.33%
3,016
-584
-16% -$173K
HD icon
80
Home Depot
HD
$355B
$786K 0.33%
2,020
-555
-22% -$227K
CDNS icon
81
Cadence Design Systems
CDNS
$93.4B
$785K 0.33%
2,582
+332
+15% +$96.5K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$781K 0.33%
17,270
+472
+3% +$21.7K
CAT icon
83
Caterpillar
CAT
$387B
$781K 0.33%
2,147
+71
+3% +$27.5K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$776K 0.33%
8,890
+1,221
+16% +$112K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$772K 0.33%
10,747
+784
+8% +$57.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$771K 0.33%
6,542
+24
+0.4% +$2.79K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$765K 0.33%
3,141
-236
-7% -$58K
AZN icon
88
AstraZeneca
AZN
$250B
$761K 0.32%
5,747
+1,047
+22% +$147K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$757K 0.32%
6,557
-3,591
-35% -$419K
CSCO icon
90
Cisco
CSCO
$479B
$755K 0.32%
12,826
-1,324
-9% -$75.6K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$742K 0.32%
4,208
+425
+11% +$76.8K
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$738K 0.31%
30,763
+11,316
+58% +$269K
KO icon
93
Coca-Cola
KO
$375B
$724K 0.31%
11,722
-53
-0.5% -$3.46K
SNA icon
94
Snap-on
SNA
$21.5B
$721K 0.31%
2,144
-370
-15% -$125K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$706K 0.3%
28,258
-22
-0.1% -$559
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$700K 0.3%
6,564
-152
-2% -$16.6K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$698K 0.3%
1,303
-222
-15% -$118K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.7B
$697K 0.3%
3,596
-70
-2% -$13.5K
UBER icon
99
Uber
UBER
$153B
$686K 0.29%
10,628
-1,063
-9% -$75.9K
UNH icon
100
UnitedHealth
UNH
$370B
$685K 0.29%
1,335
-522
-28% -$297K
2 3
4
5 6

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ACM
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ITVII
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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.