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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$712K 0.3%
+15,674
New +$705K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$710K 0.3%
+28,313
New +$706K
BLK icon
103
Blackrock
BLK
$176B
$709K 0.3%
901
+640
+245% +$499K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$706K 0.3%
+6,592
New +$704K
CAT icon
105
Caterpillar
CAT
$387B
$674K 0.29%
2,025
+279
+16% +$96.7K
NFLX icon
106
Netflix
NFLX
$309B
$653K 0.28%
+9,670
New +$604K
CSCO icon
107
Cisco
CSCO
$479B
$647K 0.27%
13,619
+827
+6% +$39.3K
MGNI icon
108
Magnite
MGNI
$3.55B
$640K 0.27%
+48,183
New +$527K
PSX icon
109
Phillips 66
PSX
$81.4B
$638K 0.27%
4,521
+2,323
+106% +$344K
SNA icon
110
Snap-on
SNA
$21.5B
$625K 0.27%
2,391
+766
+47% +$210K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$617K 0.26%
1,445
+814
+129% +$348K
UNH icon
112
UnitedHealth
UNH
$370B
$614K 0.26%
1,205
+150
+14% +$73.5K
ACN icon
113
Accenture
ACN
$108B
$608K 0.26%
2,005
+1,358
+210% +$416K
PAYX icon
114
Paychex
PAYX
$42.7B
$607K 0.26%
5,116
+3,137
+159% +$383K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.75B
$601K 0.26%
+8,550
New +$599K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$600K 0.26%
+8,017
New +$596K
M icon
117
Macy's
M
$6.68B
$595K 0.25%
30,984
– –
NEE icon
118
NextEra Energy
NEE
$177B
$592K 0.25%
+8,365
New +$594K
SBUX icon
119
Starbucks
SBUX
$120B
$591K 0.25%
7,596
+2,286
+43% +$186K
LMT icon
120
Lockheed Martin
LMT
$136B
$588K 0.25%
1,258
+808
+180% +$373K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$584K 0.25%
+5,798
New +$583K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$577K 0.25%
2,156
+398
+23% +$103K
HON icon
123
Honeywell
HON
$78B
$577K 0.24%
2,865
-1,358
-32% -$258K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$556K 0.24%
1,187
-349
-23% -$151K
BAC icon
125
Bank of America
BAC
$442B
$553K 0.24%
+13,917
New +$533K
3 4
5
6 7

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CCCPV
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QUSVM
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LAM
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ACM
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ITVII
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MCP
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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.