NCFG
New Century Financial Group Portfolio holdings
AUM
$85.2M
This Quarter Return
+2.42%
1 Year Return
+18.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+63%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
307
New
130
Increased
90
Reduced
53
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.63M |
| 4 |
NVIDIA
NVDA
|
$4.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
Top Sells
| 1 |
Chevron
CVX
|
$2.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.39M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Corebridge Financial
CRBG
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $8.26M | 3.51% |
297,056
-15,844
| -5% | -$440K |
|
|
2
Apple
AAPL
$3.45T
| $7.41M | 3.15% |
35,177
+23,080
| +191% | +$4.86M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.4M | 3.15% |
76,278
-12,969
| -15% | -$1.26M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 3.07% |
13,291
+11,143
| +519% | +$6.06M |
|
5
Microsoft
MSFT
$3.77T
| $6.62M | 2.81% |
14,821
+3,103
| +26% | +$1.39M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.46M | 2.74% |
11,799
+7,232
| +158% | +$3.96M |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.89M | 2.08% |
39,567
+36,634
| +1,249% | +$4.53M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.63M | 1.97% |
+49,989
| New | +$4.63M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.63M | 1.54% |
+45,240
| New | +$3.63M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 1.51% |
+29,882
| New | +$3.54M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 1.41% |
6,659
+5,756
| +637% | +$2.88M |
|
12
Hull Tactical US ETF
HTUS
$129M
| $2.87M | 1.22% |
+69,201
| New | +$2.87M |
|
13
Amazon
AMZN
$2.44T
| $2.6M | 1.11% |
13,473
+2,580
| +24% | +$499K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.47M | 1.05% |
+45,325
| New | +$2.47M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.46M | 1.04% |
+26,263
| New | +$2.46M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.41M | 1.02% |
14,115
+12,845
| +1,011% | +$2.19M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.01% |
13,086
-8,892
| -40% | -$1.62M |
|
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.31M | 0.98% |
+55,969
| New | +$2.31M |
|
19
iShares MBS ETF
MBB
$41B
| $2.02M | 0.86% |
22,041
-69
| -0.3% | -$6.34K |
|
20
Eli Lilly
LLY
$657B
| $1.98M | 0.84% |
2,185
+199
| +10% | +$180K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.83% |
26,848
+23,180
| +632% | +$1.68M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94M | 0.82% |
39,843
+32,785
| +465% | +$1.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.8% |
3,758
-433
| -10% | -$218K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.78% |
+37,138
| New | +$1.84M |
|
25
TSMC
TSM
$1.2T
| $1.8M | 0.76% |
10,356
+6,594
| +175% | +$1.15M |
|