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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$7.14M 3.04%
242,391
+31,288
+15% +$911K
AAPL icon
2
Apple
AAPL
$4.95T
$6.94M 2.95%
28,503
-8,113
-22% -$1.91M
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.94M 2.95%
16,382
-109
-0.7% -$46.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$5.57M 2.37%
9,366
-2,606
-22% -$1.54M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 2.27%
9,817
-623
-6% -$337K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.33M 2.27%
59,690
+26,442
+80% +$2.28M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$4.94M 2.1%
34,195
-3,836
-10% -$529K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 1.98%
47,992
+1,203
+3% +$118K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$3.9M 1.66%
20,348
+6,160
+43% +$1.08M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.67M 1.56%
+6,384
New +$3.74M
AMZN icon
11
Amazon
AMZN
$2.49T
$3.21M 1.36%
14,320
-2,451
-15% -$501K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 1.31%
5,215
-9,988
-66% -$5.88M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.82M 1.2%
30,491
+4,444
+17% +$420K
CVX icon
14
Chevron
CVX
$378B
$2.64M 1.12%
17,846
-8,605
-33% -$1.32M
C icon
15
Citigroup
C
$223B
$2.25M 0.96%
31,713
-291
-0.9% -$19.6K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.21M 0.94%
2,823
-234
-8% -$194K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.92%
3,590
-559
-13% -$328K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.06M 0.87%
42,863
+579
+1% +$29.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.05M 0.87%
30,764
-3,672
-11% -$249K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.01M 0.86%
41,133
-845
-2% -$42.3K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.98M 0.84%
11,053
-4,319
-28% -$785K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.95M 0.83%
33,645
+4,771
+17% +$283K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 0.83%
21,842
-1,815
-8% -$167K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.81%
4,208
-146
-3% -$67.4K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 0.74%
19,132
+649
+4% +$59.4K
1
2 3 4 5

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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.