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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$8.26M 3.51%
297,056
-15,844
-5% -$431K
AAPL icon
2
Apple
AAPL
$4.89T
$7.41M 3.15%
35,177
+23,080
+191% +$4.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.4M 3.15%
76,278
-12,969
-15% -$1.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.23M 3.07%
13,291
+11,143
+519% +$5.83M
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.62M 2.81%
14,821
+3,103
+26% +$1.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$6.46M 2.74%
11,799
+7,232
+158% +$3.8M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.89M 2.08%
39,567
+10,237
+35% +$1.04M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.63M 1.97%
+49,989
New +$4.31M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.63M 1.54%
+45,240
New +$3.38M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.54M 1.51%
+29,882
New +$3.54M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 1.41%
6,659
+5,756
+637% +$2.77M
HTUS icon
12
Hull Tactical US ETF
HTUS
$152M
$2.87M 1.22%
+69,201
New +$2.77M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.6M 1.11%
13,473
+2,580
+24% +$474K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.47M 1.05%
+45,325
New +$2.52M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 1.04%
+26,263
New +$2.44M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.41M 1.02%
14,115
+12,845
+1,011% +$2.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.01%
13,086
-8,892
-40% -$1.5M
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.31M 0.98%
+55,969
New +$2.3M
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.02M 0.86%
22,041
-69
-0.3% -$6.28K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.98M 0.84%
2,185
+199
+10% +$159K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.95M 0.83%
26,848
+23,180
+632% +$1.71M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 0.82%
39,843
+32,785
+465% +$1.6M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.8%
3,758
-433
-10% -$210K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.78%
+37,138
New +$1.85M
TSM icon
25
TSMC
TSM
$2.09T
$1.8M 0.76%
10,356
+6,594
+175% +$1M
1
2 3 4 5

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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.