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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
ORCL icon
101
Oracle
ORCL
$423B
$213K 0.25%
+974
New +$157K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.25%
+1,195
New +$197K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$211K 0.25%
6,998
-22,085
-76% -$663K
ANET icon
104
Arista Networks
ANET
$238B
$211K 0.25%
+2,064
New +$179K
CW icon
105
Curtiss-Wright
CW
$25.5B
$206K 0.24%
+422
New +$167K
SNOW icon
106
Snowflake
SNOW
$115B
$203K 0.24%
907
-699
-44% -$126K
AXON
107
Axon Enterprise
AXON
$46.4B
$201K 0.24%
+243
New +$165K
INVZ icon
108
Innoviz Technologies
INVZ
$112M
$18K 0.02%
11,000
– –
CTM icon
109
Castellum
CTM
$58.3M
$12.6K 0.01%
+12,000
New +$12.3K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-11,933
Closed -$344K
AVLV icon
111
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-4,143
Closed -$270K
AZN icon
112
AstraZeneca
AZN
$250B
– –
-1,423
Closed -$209K
BAC icon
113
Bank of America
BAC
$442B
– –
-6,571
Closed -$274K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,905
Closed -$682K
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-9,292
Closed -$654K
BND icon
116
Vanguard Total Bond Market
BND
$158B
– –
-8,691
Closed -$638K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-37,900
Closed -$1.85M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-18,708
Closed -$1.46M
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-16,983
Closed -$504K
CAT icon
120
Caterpillar
CAT
$387B
– –
-1,790
Closed -$590K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-6,684
Closed -$238K
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-16,393
Closed -$724K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,551
Closed -$284K
HNDL icon
124
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-16,377
Closed -$345K
HSY icon
125
Hershey
HSY
$36.6B
– –
-2,060
Closed -$352K
3 4
5
6 7

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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.