SEC 13F Intelligence

Managers / Q4 2023 · view latest →

New Century Financial Group, LLC

CIK 0002010693 · 902 CARNEGIE CENTER, SUITE 510, PRINCETON, NJ, 08540 · 609-924-2049

Reported Value
$116M
Q4 2023
Positions
162
Filings on Record
9
2024–present window
Filed
Feb 8, 2024
original filing

Summary

New Century Financial Group, LLC reported $116M in U.S.-listed holdings across 162 positions for Q4 2023.

Its largest position, AGG, represents 19.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.6%
share of reported value
Largest Position
+19.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $116MQ4 ’23Q1 ’24: $144MQ2 ’24: $235MQ2 ’24Q3 ’24: $273MQ4 ’24: $235MQ4 ’24Q1 ’25: $86MQ2 ’25: $85MQ2 ’25Q3 ’25: $56MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 32.8%ADR: 1.8%Other: 0.8%REIT: 0.3%
  • Common Stock · 64.3% · $74M
  • ETP · 32.8% · $38M
  • ADR · 1.8% · $2M
  • Other · 0.8% · $953,355
  • REIT · 0.3% · $292,488

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+91.8K91.8K+$9M$9M
PSFFPACER FDS TRNEW+190.0K190.0K+$5M$5M
MSFTMICROSOFT CORPNEW+11.5K11.5K+$4M$4M
AAPLAPPLE INCNEW+15.6K15.6K+$3M$3M
GOOGLALPHABET INCNEW+19.1K19.1K+$3M$3M
MBBISHARES TRNEW+27.1K27.1K+$3M$3M
MGAMAGNA INTL INCNEW+30.8K30.8K+$2M$2M
SHYISHARES TRNEW+21.3K21.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

140 positions (from 162 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · MBS ETF · 1 3 YR TREAS BD · USD INV GRDE ETF · CORE S&P500 ETF · MSCI USA MIN VOL · 20 YR TR BD ETF · SP SMCP600VL ETF · 3 7 YR TREAS BD · RUS TP200 GR ETF · CORE S&P SCP ETF · CORE MSCI EAFE · HDG MSCI EAFE · RUS 1000 ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · INTRM GOV CR ETF19.59%$23M237.5K
2PSFFPACER FDS TRSWAN SOS FD OF · TRENDPILOT 1004.63%$5M196.8K
3MSFTMICROSOFT CORPhistory →COM3.75%$4M11.5K
4SDYSPDR SER TRPRTFLO S&P500 VL · S&P DIVID ETF · PORTFOLIO SHORT · S&P 400 MDCP VAL2.77%$3M63.2K
5AAPLAPPLE INChistory →COM2.59%$3M15.6K
6GOOGLALPHABET INChistory →CAP STK CL A2.31%$3M19.1K
7MGAMAGNA INTL INChistory →COM1.57%$2M30.8K
8AMZNAMAZON COM INChistory →COM1.23%$1M9.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$1M3.5K
10VVISA INChistory →COM CL A1.05%$1M4.6K
11LNCLINCOLN NATL CORP INDhistory →COM1.01%$1M43.3K
12CCITIGROUP INChistory →COM NEW1.01%$1M22.6K
13JNJJOHNSON & JOHNSONhistory →COM1.00%$1M7.4K
14JPMJPMORGAN CHASE & COCOM0.98%$1M6.7K
15METAMETA PLATFORMS INCCL A0.96%$1M3.1K
16NVDANVIDIA CORPORATIONCOM0.95%$1M2.2K
17VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SMALL CP ETF0.91%$1M4.6K
18CITHE CIGNA GROUPCOM0.89%$1M3.4K
19PRUPRUDENTIAL FINL INCCOM0.88%$1M9.8K
20TAT&T INCCOM0.88%$1M60.5K
21CRBGCOREBRIDGE FINL INCCOM0.87%$1M46.6K
22WMWASTE MGMT INC DELCOM0.87%$1M5.6K
23SPYSPDR S&P 500 ETF TRTR UNIT0.87%$1M2.1K
24CBCHUBB LIMITEDCOM0.86%$995,5304.4K
25CAGCONAGRA BRANDS INCCOM0.85%$984,27034.3K
26ALVAUTOLIV INCCOM0.85%$984,1078.9K
27ACHOWENS & MINOR INC NEWCOM0.83%$957,19949.7K
28MAMASTERCARD INCORPORATEDCL A0.82%$945,1462.2K
29LENLENNAR CORPCL A0.80%$930,0106.2K
30UNMUNUM GROUPCOM0.79%$914,16820.2K
31CRSCARPENTER TECHNOLOGY CORPCOM0.79%$909,21412.8K
32NOWSERVICENOW INCCOM0.74%$852,0271.2K
33AMGNAMGEN INCCOM0.72%$836,4102.9K
34ADBEADOBE INCCOM0.72%$833,4501.4K
35CRMSALESFORCE INCCOM0.71%$819,1553.1K
36HONHONEYWELL INTL INCCOM0.69%$794,5913.8K
37CVXCHEVRON CORP NEWCOM0.66%$763,4015.1K
38GLDSPDR GOLD TRGOLD SHS0.66%$761,8124.0K
39GMGENERAL MTRS COCOM0.66%$759,24121.1K
40PEPPEPSICO INCCOM0.64%$744,9184.4K
41CARGCARGURUS INCCOM CL A0.64%$735,43030.4K
42CNICANADIAN NATL RY COCOM0.63%$733,6795.8K
43UBERUBER TECHNOLOGIES INCCOM0.63%$728,98911.8K
44VRTXVERTEX PHARMACEUTICALS INCCOM0.62%$718,5681.8K
45LLYELI LILLY & COCOM0.61%$703,0021.2K
46GBILGOLDMAN SACHS ETF TRACCES TREASURY0.60%$699,0787.0K
47DYDYCOM INDS INCCOM0.60%$689,6196.0K
48UNHUNITEDHEALTH GROUP INCCOM0.59%$678,0931.3K
49LBTYBLIBERTY GLOBAL LTDCOM CL C0.58%$672,47536.1K
50QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.57%$662,6993.9K
51LAURLAUREATE EDUCATION INCCOMMON STOCK0.57%$657,49048.0K
52THOTHOR INDS INCCOM0.57%$656,5245.6K
53INTCINTEL CORPCOM0.56%$647,47112.9K
54WMTWALMART INCCOM0.56%$642,5814.1K
55XLKSELECT SECTOR SPDR TRTECHNOLOGY0.55%$637,3013.3K
56MMACYS INCCOM0.54%$628,32731.2K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$625,2711.2K
58KOCOCA COLA COCOM0.52%$596,72510.1K
59CSCOCISCO SYS INCCOM0.51%$589,92211.7K
60CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.51%$586,0377.8K
61TJXTJX COS INC NEWCOM0.49%$569,5216.1K
62MUMICRON TECHNOLOGY INCCOM0.49%$566,9146.6K
63VODVODAFONE GROUP PLC NEWSPONSORED ADR0.49%$563,09964.7K
64LHXL3HARRIS TECHNOLOGIES INCCOM0.47%$542,7682.6K
65VRSKVERISK ANALYTICS INCCOM0.47%$540,0622.3K
66ARISTA NETWORKS INCCOM0.46%$532,4882.3K
67LABORATORY CORP AMER HLDGSCOM NEW0.46%$527,3132.3K
68FDXFEDEX CORPCOM0.45%$526,4312.1K
69ORCLORACLE CORPCOM0.45%$526,4125.0K
70IDXXIDEXX LABS INCCOM0.45%$522,857942
71JBHTHUNT J B TRANS SVCS INCCOM0.44%$514,1312.6K
72CATCATERPILLAR INCCOM0.44%$512,9551.7K
73INTUINTUITCOM0.43%$498,149797
74EAELECTRONIC ARTS INCCOM0.41%$476,6463.5K
75SBUXSTARBUCKS CORPCOM0.41%$476,4025.0K
76CDNSCADENCE DESIGN SYSTEM INCCOM0.40%$457,5821.7K
77BMRNBIOMARIN PHARMACEUTICAL INCCOM0.39%$455,2954.7K
78SNASNAP ON INCCOM0.39%$450,5901.6K
79TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$449,3844.3K
80VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$441,3362.6K
81UNILEVER PLCSPON ADR NEW0.37%$426,0428.8K
82AZNNASTRAZENECA PLCSPONSORED ADR0.36%$411,9806.1K
83UNPUNION PAC CORPCOM0.34%$387,8341.6K
84BKNGBOOKING HOLDINGS INCCOM0.33%$379,553107
85BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$367,7697.5K
86KLACKLA CORPCOM NEW0.32%$365,056628
87HSYHERSHEY COCOM0.31%$354,2361.9K
88PSXPHILLIPS 66COM0.29%$333,6492.5K
89HRLHORMEL FOODS CORPCOM0.29%$330,86110.3K
90NKENIKE INCCL B0.28%$327,6643.0K
91MCOMOODYS CORPCOM0.28%$325,727834
92DHRDANAHER CORPORATIONCOM0.28%$323,8761.4K
93MRKMERCK & CO INCCOM0.28%$323,1353.0K
94DOXAMDOCS LTDSHS0.27%$309,7243.5K
95SPGIS&P GLOBAL INCCOM0.27%$309,245702
96TXNTEXAS INSTRS INCCOM0.26%$303,4191.8K
97HSICHENRY SCHEIN INCCOM0.26%$299,4334.0K
98MPWRMONOLITHIC PWR SYS INCCOM0.26%$297,728472
99FMCFMC CORPCOM NEW0.26%$295,4524.7K
100AMTAMERICAN TOWER CORP NEWCOM0.25%$292,4881.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$56M63Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$85M109Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M130Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M286Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M311Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M276Aug 27, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M177Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$116M162Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.