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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 5.57%
7,646
+6,506
+571% +$3.74M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.52M 4.13%
6,212
-153
-2% -$82.1K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.35M 3.93%
21,206
+10,866
+105% +$1.37M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.42M 2.84%
4,867
+1,960
+67% +$851K
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$2.36M 2.77%
+77,547
New +$2.25M
HTUS icon
6
Hull Tactical US ETF
HTUS
$152M
$2.16M 2.54%
54,183
+26,593
+96% +$984K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 2.52%
12,162
+7,812
+180% +$1.28M
C icon
8
Citigroup
C
$222B
$2.1M 2.47%
24,678
+14,408
+140% +$1.04M
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$2.03M 2.38%
72,140
+56,976
+376% +$1.22M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 2.06%
2,846
-1,077
-27% -$616K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 2.01%
17,271
+12,205
+241% +$1.2M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 1.86%
16,568
+12,886
+350% +$1.22M
AAPL icon
13
Apple
AAPL
$4.89T
$1.55M 1.82%
7,541
+6,560
+669% +$1.32M
LNC icon
14
Lincoln National
LNC
$7.91B
$1.51M 1.77%
43,679
+32,549
+292% +$1.06M
MRVL icon
15
Marvell Technology
MRVL
$174B
$1.45M 1.7%
+18,721
New +$1.17M
CRBG icon
16
Corebridge Financial
CRBG
$14.1B
$1.44M 1.7%
+40,696
New +$1.27M
UNH icon
17
UnitedHealth
UNH
$382B
$1.38M 1.61%
4,410
+3,195
+263% +$1.22M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 1.6%
19,528
-13,224
-40% -$868K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.33M 1.56%
6,054
+3,352
+124% +$663K
EXTR icon
20
Extreme Networks
EXTR
$3.86B
$1.32M 1.55%
+73,502
New +$1.08M
VZ icon
21
Verizon
VZ
$194B
$1.29M 1.51%
29,715
+18,451
+164% +$799K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.2M 1.41%
27,969
+964
+4% +$37.7K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.2M 1.41%
+3,106
New +$1.2M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 1.41%
12,772
+10,052
+370% +$925K
DELL icon
25
Dell
DELL
$283B
$1.2M 1.4%
+9,760
New +$998K
1
2 3 4 5

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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.