SEC 13F Intelligence

Managers / Q2 2024 · view latest →

New Century Financial Group, LLC

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

Reported Value
$235M
Q2 2024
Positions
276
Filings on Record
9
2024–present window
Filed
Aug 27, 2024
original filing

Summary

New Century Financial Group, LLC reported $235M in U.S.-listed holdings across 276 positions for Q2 2024.

Its largest position, AGG, represents 17.8% of the portfolio.

Compared with Q1 2024, the fund opened 131 new positions and exited 32.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
131 / 32
positions this quarter

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: 51.7%ETP: 46.4%ADR: 1.5%REIT: 0.4%
  • Common Stock · 51.7% · $122M
  • ETP · 46.4% · $109M
  • ADR · 1.5% · $3M
  • REIT · 0.4% · $928,607

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVWISHARES TRNEW+50.0K50.0K+$5M$5M
SPYGSPDR SER TRNEW+45.2K45.2K+$4M$4M
VYMVANGUARD WHITEHALL FDSNEW+29.9K29.9K+$4M$4M
CAPITOL SER TRNEW+69.2K69.2K+$3M$3M
COWZPACER FDS TRNEW+45.3K45.3K+$2M$2M
IEFISHARES TRNEW+26.3K26.3K+$2M$2M
ALPS ETF TRNEW+56.0K56.0K+$2M$2M
VEAVANGUARD TAX-MANAGED FDSNEW+37.1K37.1K+$2M$2M

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

Holdings — Q2 2024

223 positions (from 276 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · S&P 500 GRWT ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT · MBS ETF · CORE MSCI EAFE · MSCI USA MIN VOL · RUS TP200 GR ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · USD INV GRDE ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · 0-3 MNTH TREASRY · 3 7 YR TREAS BD · DOW JONES US ETF · S&P 500 VAL ETF · CORE TOTAL USD · RUS 2000 VAL ETF · IBOXX HI YD ETF · NEW YORK MUN ETF · RUS 1000 ETF · RUS MD CP GR ETF · TIPS BD ETF · HDG MSCI EAFE · CORE S&P US VLU · MORNINGSTR US EQ17.76%$42M389.3K
2PSFFPACER FDS TRSWAN SOS FD OF · US CASH COWS 100 · TRENDPILOT 100 · GLOBL CASH ETF5.15%$12M365.6K
3SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO SHORT · S&P DIVID ETF · PORTFOLIO AGRGTE3.96%$9M164.4K
4AAPLAPPLE INChistory →COM3.15%$7M35.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.07%$7M13.3K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · EXTEND MKT ETF · REAL ESTATE ETF · GROWTH ETF3.02%$7M25.7K
7MSFTMICROSOFT CORPhistory →COM2.81%$7M14.8K
8NVDANVIDIA CORPORATIONhistory →COM2.08%$5M39.6K
9VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.51%$4M29.9K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT1.25%$3M39.4K
11CAPITOL SER TRHULL TACTICAL1.22%$3M69.2K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$3M15.2K
13AMZNAMAZON COM INChistory →COM1.11%$3M13.5K
14ALPS ETF TROSHARES US SMLCP0.98%$2M56.0K
15LLYELI LILLY & COCOM0.84%$2M2.2K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.84%$2M54.7K
17BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.82%$2M39.8K
18METAMETA PLATFORMS INCCL A0.80%$2M3.8K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.78%$2M37.1K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.76%$2M10.4K
21FDXFEDEX CORPCOM0.67%$2M5.3K
22DBX ETF TRXTRACK MSCI EURP · XTRACK USD HIGH0.67%$2M40.0K
23VVISA INCCOM CL A0.63%$1M5.6K
24PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT0.58%$1M12.0K
25CCLCARNIVAL CORPUNIT 99/99/99990.57%$1M71.8K
26ABBVABBVIE INCCOM0.56%$1M7.7K
27LNCLINCOLN NATL CORP INDCOM0.56%$1M42.5K
28CECELANESE CORP DELCOM0.53%$1M9.2K
29TAT&T INCCOM0.52%$1M64.6K
30IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.51%$1M12.0K
31AESAES CORPCOM0.51%$1M67.7K
32NOWSERVICENOW INCCOM0.50%$1M1.5K
33CARGCARGURUS INCCOM CL A0.49%$1M44.3K
34MGAMAGNA INTL INCCOM0.48%$1M27.2K
35JPMJPMORGAN CHASE & CO.COM0.48%$1M5.6K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$1M2.8K
37MMSMAXIMUS INCCOM0.47%$1M13.0K
38XYZBLOCK INCCL A0.47%$1M17.0K
39KFYKORN FERRYCOM NEW0.47%$1M16.4K
40SKAASKECHERS U S A INCCL A0.46%$1M15.6K
41GUESS INCCOM0.45%$1M52.5K
42SLBSCHLUMBERGER LTDCOM STK0.44%$1M22.1K
43MAMASTERCARD INCORPORATEDCL A0.44%$1M2.4K
44TAPMOLSON COORS BEVERAGE COCL B0.43%$1M20.0K
45QQQINVESCO QQQ TRUNIT SER 10.43%$1M2.1K
46BAXBAXTER INTL INCCOM0.43%$1M30.2K
47AMGNAMGEN INCCOM0.43%$1M3.2K
48PMPHILIP MORRIS INTL INCCOM0.42%$983,8139.7K
49PGPROCTER AND GAMBLE COCOM0.41%$972,6475.9K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.41%$967,8743.1K
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$958,3491.7K
52XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION0.40%$953,1005.8K
53SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF0.40%$951,86010.2K
54RPRXROYALTY PHARMA PLCSHS CLASS A0.40%$946,89435.9K
55VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD0.40%$946,26518.7K
56MRKMERCK & CO INCCOM0.40%$938,1567.6K
57STNESTONECO LTDCOM CL A0.38%$886,93674.0K
58UBERUBER TECHNOLOGIES INCCOM0.38%$883,20712.2K
59BMYBRISTOL-MYERS SQUIBB COCOM0.37%$881,84821.2K
60WMTWALMART INCCOM0.37%$878,74013.0K
61AJGGALLAGHER ARTHUR J & COCOM0.37%$877,2463.4K
62CVXCHEVRON CORP NEWCOM0.37%$872,5075.6K
63DECKDECKERS OUTDOOR CORPCOM0.37%$863,411892
64PEPPEPSICO INCCOM0.36%$849,3905.2K
65KLACKLA CORPCOM NEW0.36%$848,4211.0K
66CCITIGROUP INCCOM NEW0.36%$845,41413.3K
67ORCLORACLE CORPCOM0.36%$836,7515.9K
68MCKMCKESSON CORPCOM0.35%$834,0091.4K
69JNJJOHNSON & JOHNSONCOM0.35%$831,8965.7K
70SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.34%$810,8429.3K
71KOCOCA COLA COCOM0.33%$769,97412.1K
72INTUINTUITCOM0.32%$755,1341.1K
73UNPUNION PAC CORPCOM0.31%$736,0243.3K
74HDHOME DEPOT INCCOM0.31%$734,2642.1K
75VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.31%$733,89916.8K
76GLDSPDR GOLD TRGOLD SHS0.31%$732,3243.4K
77EXMOCEXXON MOBIL CORPCOM0.31%$730,6466.3K
78VRSKVERISK ANALYTICS INCCOM0.30%$712,6902.6K
79VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$712,6323.9K
80BLACKROCK INCCOM0.30%$709,375901
81CATCATERPILLAR INCCOM0.29%$674,4912.0K
82NFLXNETFLIX INCCOM0.28%$652,609967
83CSCOCISCO SYS INCCOM0.27%$647,03913.6K
84MGNIMAGNITE INCCOM0.27%$640,35248.2K
85PSXPHILLIPS 66COM0.27%$638,2304.5K
86SNASNAP ON INCCOM0.27%$624,9832.4K
87AMPAMERIPRISE FINL INCCOM0.26%$617,2901.4K
88UNHUNITEDHEALTH GROUP INCCOM0.26%$613,7581.2K
89ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$608,2312.0K
90PAYXPAYCHEX INCCOM0.26%$606,5535.1K
91MMACYS INCCOM0.25%$594,89331.0K
92NEENEXTERA ENERGY INCCOM0.25%$592,3268.4K
93SBUXSTARBUCKS CORPCOM0.25%$591,3497.6K
94LMTLOCKHEED MARTIN CORPCOM0.25%$587,6121.3K
95HONHONEYWELL INTL INCCOM0.24%$576,5582.7K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.24%$556,3711.2K
97BACBANK AMERICA CORPCOM0.24%$553,47913.9K
98CNICANADIAN NATL RY COCOM0.23%$538,7914.6K
99VZVERIZON COMMUNICATIONS INCCOM0.23%$537,11013.0K
100ADBEADOBE INCCOM0.22%$523,874943

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 ↗.