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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
PGR icon
151
Progressive
PGR
$125B
$433K 0.18%
1,788
-192
-10% -$48.3K
CNI icon
152
Canadian National Railway
CNI
$76.6B
$427K 0.18%
4,166
+93
+2% +$10.2K
ADBE icon
153
Adobe
ADBE
$105B
$419K 0.18%
973
+53
+6% +$26.2K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$413K 0.18%
5,940
-234
-4% -$15.7K
GDDY icon
155
GoDaddy
GDDY
$11.5B
$411K 0.17%
2,049
-59
-3% -$10.8K
CGMU icon
156
Capital Group Municipal Income ETF
CGMU
$6.46B
$409K 0.17%
15,164
+245
+2% +$6.66K
MCD icon
157
McDonald's
MCD
$195B
$409K 0.17%
1,387
-68
-5% -$20.3K
AFL icon
158
Aflac
AFL
$62.6B
$406K 0.17%
3,936
-262
-6% -$28.6K
USB icon
159
US Bancorp
USB
$99.6B
$405K 0.17%
8,281
-1,313
-14% -$64.6K
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$38.9B
$404K 0.17%
11,355
+94
+0.8% +$3.42K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$399K 0.17%
4,466
-66
-1% -$6.24K
ESAB icon
162
ESAB
ESAB
$5.71B
$398K 0.17%
3,371
-4
-0.1% -$483
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$396K 0.17%
8,105
-881
-10% -$43.1K
SPGI icon
164
S&P Global
SPGI
$120B
$395K 0.17%
790
-170
-18% -$86.3K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$392K 0.17%
10,401
-385
-4% -$17.2K
XONE icon
166
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$392K 0.17%
+7,910
New +$393K
EVR icon
167
Evercore
EVR
$11.8B
$389K 0.17%
1,400
-220
-14% -$62.3K
KLAC icon
168
KLA
KLAC
$259B
$378K 0.16%
5,760
-1,150
-17% -$77.7K
GM icon
169
General Motors
GM
$76.8B
$378K 0.16%
7,300
-3,008
-29% -$158K
CW icon
170
Curtiss-Wright
CW
$25.5B
$376K 0.16%
1,076
-2
-0.2% -$720
DHR icon
171
Danaher
DHR
$144B
$374K 0.16%
1,593
-436
-21% -$107K
FDX icon
172
FedEx
FDX
$75.4B
$373K 0.16%
1,361
-14
-1% -$3.91K
LONZ icon
173
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$369K 0.16%
+7,224
New +$370K
CBRE icon
174
CBRE Group
CBRE
$42.9B
$369K 0.16%
+2,808
New +$368K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.16%
1,899
-338
-15% -$59.7K
5 6
7
8 9

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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.