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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-13,795
Closed -$499K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-2,949
Closed -$203K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4,040
Closed -$477K
IGHG icon
129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,168
Closed -$244K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
– –
-1,277
Closed -$255K
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,125
Closed -$388K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,769
Closed -$501K
LUV icon
133
Southwest Airlines
LUV
$23B
– –
-7,860
Closed -$264K
MCD icon
134
McDonald's
MCD
$195B
– –
-1,060
Closed -$331K
NEE icon
135
NextEra Energy
NEE
$177B
– –
-4,078
Closed -$289K
PGR icon
136
Progressive
PGR
$125B
– –
-763
Closed -$216K
RCL icon
137
Royal Caribbean
RCL
$85.6B
– –
-1,504
Closed -$309K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,806
Closed -$486K
RTX icon
139
RTX Corp
RTX
$301B
– –
-1,695
Closed -$225K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-5,828
Closed -$572K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-14,664
Closed -$410K
SCHW
142
Charles Schwab
SCHW
$187B
– –
-5,491
Closed -$430K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,427
Closed -$201K
SMH icon
144
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,421
Closed -$301K
SNPS icon
145
Synopsys
SNPS
$79.7B
– –
-566
Closed -$243K
SNY icon
146
Sanofi
SNY
$104B
– –
-5,090
Closed -$282K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-28,761
Closed -$735K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-33,250
Closed -$1.21M
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-24,601
Closed -$969K
SPGI icon
150
S&P Global
SPGI
$120B
– –
-787
Closed -$400K
4 5
6
7 8

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ITVII
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ST
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MCP
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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.