SEC 13F Intelligence

Managers / Q3 2024 · view latest →

New Century Financial Group, LLC

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

Reported Value
$273M
Q3 2024
Positions
311
Filings on Record
9
2024–present window
Filed
Oct 18, 2024
original filing

Summary

New Century Financial Group, LLC reported $273M in U.S.-listed holdings across 311 positions for Q3 2024.

Its largest position, IVV, represents 17.0% of the portfolio.

Compared with Q2 2024, the fund opened 67 new positions and exited 32.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+17.0%
Ishares Tr
New / Exited
67 / 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: 49.4%ETP: 49.1%ADR: 0.9%REIT: 0.6%
  • Common Stock · 49.4% · $135M
  • ETP · 49.1% · $134M
  • ADR · 0.9% · $2M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUBISHARES TRNEW+15.2K15.2K+$2M$2M
DWASINVESCO EXCH TRADED FD TR IINEW+17.1K17.1K+$2M$2M
NFLTETFIS SER TR INEW+59.5K59.5K+$1M$1M
UPSUNITED PARCEL SERVICE INCNEW+9.3K9.3K+$1M$1M
CRBGCOREBRIDGE FINL INCNEW+41.0K41.0K+$1M$1M
GAPGAP INCNEW+54.2K54.2K+$1M$1M
FLSFLOWSERVE CORPNEW+22.9K22.9K+$1M$1M
TFCTRUIST FINL CORPNEW+27.4K27.4K+$1M$1M

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

Holdings — Q3 2024

234 positions (from 311 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · MSCI USA QLT FCT · 7-10 YR TRSY BD · MSCI USA MIN VOL · CORE MSCI EAFE · MBS ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · USD INV GRDE ETF · RUS TP200 VL ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · 20 YR TR BD ETF · ISHS 5-10YR INVT · 0-3 MNTH TREASRY · CORE DIV GRWTH · CORE TOTAL USD · IBOXX HI YD ETF · RUS 1000 ETF · NEW YORK MUN ETF · DOW JONES US ETF · CORE S&P US VLU · RUS 2000 VAL ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · RUS 1000 VAL ETF · HDG MSCI EAFE · CORE S&P US GWT · MORNINGSTR US EQ · S&P MC 400VL ETF · MSCI EAFE ETF · TIPS BD ETF · S&P MC 400GR ETF17.01%$46M427.4K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · EXTEND MKT ETF · REAL ESTATE ETF · GROWTH ETF · LARGE CAP ETF4.22%$12M36.8K
3SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO · PORTFOLIO SHORT · S&P DIVID ETF · BLOOMBERG INVT · PORTFOLIO AGRGTE · PORTFOLIO LN TSR3.89%$11M203.7K
4PSFFPACER FDS TRSWAN SOS FD OF · US CASH COWS 100 · TRENDPILOT 1003.28%$9M260.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.20%$9M15.2K
6AAPLAPPLE INChistory →COM3.13%$9M36.6K
7MSFTMICROSOFT CORPhistory →COM2.60%$7M16.5K
8NVDANVIDIA CORPORATIONhistory →COM1.69%$5M38.0K
9VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD1.44%$4M30.6K
10CVXCHEVRON CORP NEWhistory →COM1.43%$4M26.5K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM1.32%$4M46.8K
12AMZNAMAZON COM INChistory →COM1.15%$3M16.8K
13DWASINVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC · S&P 500 MOMNTM1.02%$3M30.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.00%$3M16.4K
15LLYELI LILLY & COCOM0.99%$3M3.1K
16ALPS ETF TROSHARES US SMLCP0.93%$3M56.2K
17METAMETA PLATFORMS INCCL A0.87%$2M4.1K
18SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.84%$2M59.0K
19VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.82%$2M42.3K
20BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.77%$2M42.0K
21PEPPEPSICO INCCOM0.75%$2M12.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$2M4.4K
23CCITIGROUP INCCOM NEW0.73%$2M32.0K
24PYLDPIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD · SHTRM MUN BD ACT0.69%$2M46.6K
25FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS0.67%$2M61.6K
26PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT0.67%$2M13.8K
27HONHONEYWELL INTL INCCOM0.65%$2M8.6K
28JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.63%$2M28.9K
29ABBVABBVIE INCCOM0.61%$2M8.4K
30SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.59%$2M17.0K
31VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · SHRT TRM CORP BD0.58%$2M29.2K
32JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDRSN SHRT ETF · HENDERSON MTG0.58%$2M31.8K
33VVISA INCCOM CL A0.57%$2M5.7K
34JPMJPMORGAN CHASE & CO.COM0.57%$2M7.3K
35XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY · COMMUNICATION · FINANCIAL0.56%$2M14.5K
36MAMASTERCARD INCORPORATEDCL A0.53%$1M2.9K
37AESAES CORPCOM0.51%$1M69.8K
38NFLTETFIS SER TR IVIRTUS NEWFLEET0.50%$1M59.5K
39LNCLINCOLN NATL CORP INDCOM0.49%$1M42.5K
40CCLCARNIVAL CORPUNIT 99/99/99990.48%$1M71.4K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$1M2.1K
42IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.47%$1M12.0K
43UPSUNITED PARCEL SERVICE INCCL B0.46%$1M9.3K
44PMPHILIP MORRIS INTL INCCOM0.46%$1M10.4K
45NOWSERVICENOW INCCOM0.46%$1M1.4K
46CRBGCOREBRIDGE FINL INCCOM0.44%$1M41.0K
47GAPGAP INCCOM0.44%$1M54.2K
48FLSFLOWSERVE CORPCOM0.43%$1M22.9K
49TFCTRUIST FINL CORPCOM0.43%$1M27.4K
50AMGNAMGEN INCCOM0.43%$1M3.6K
51WMTWALMART INCCOM0.42%$1M14.2K
52MGAMAGNA INTL INCCOM0.41%$1M27.3K
53UNHUNITEDHEALTH GROUP INCCOM0.40%$1M1.9K
54DEDEERE & COCOM0.39%$1M2.5K
55HDHOME DEPOT INCCOM0.38%$1M2.6K
56RPRXROYALTY PHARMA PLCSHS CLASS A0.37%$1M35.9K
57AJGGALLAGHER ARTHUR J & COCOM0.37%$1M3.6K
58BLACKROCK INCCOM0.37%$998,9121.1K
59PATTERSON COS INCCOM0.36%$983,15445.0K
60ORCLORACLE CORPCOM0.36%$975,7125.7K
61NEENEXTERA ENERGY INCCOM0.36%$970,53011.5K
62ALLYALLY FINL INCCOM0.35%$942,09926.5K
63ALVAUTOLIV INCCOM0.34%$940,23510.1K
64SLBSCHLUMBERGER LTDCOM STK0.34%$932,09022.2K
65XSVNBONDBLOXX ETF TRUSTBLOOMBERG SEVEN0.34%$928,31318.9K
66MRKMERCK & CO INCCOM0.33%$901,7347.9K
67VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$891,10918.6K
68JNJJOHNSON & JOHNSONCOM0.33%$891,1085.5K
69UBERUBER TECHNOLOGIES INCCOM0.32%$878,69711.7K
70BKHYBNY MELLON ETF TRUSTHIGH YIELD ETF0.31%$854,92417.5K
71KOCOCA COLA COCOM0.31%$846,06911.8K
72LMTLOCKHEED MARTIN CORPCOM0.31%$840,0431.4K
73PGPROCTER AND GAMBLE COCOM0.31%$839,2804.8K
74GLDSPDR GOLD TRGOLD SHS0.30%$820,8113.4K
75UNPUNION PAC CORPCOM0.30%$816,8283.3K
76CATCATERPILLAR INCCOM0.30%$811,9232.1K
77DECKDECKERS OUTDOOR CORPCOM0.29%$801,2365.0K
78EXMOCEXXON MOBIL CORPCOM0.29%$787,7506.7K
79TJXTJX COS INC NEWCOM0.29%$782,4656.7K
80SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.28%$769,67518.5K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.28%$768,1872.2K
82CSCOCISCO SYS INCCOM0.28%$753,06314.2K
83INTUINTUITCOM0.27%$749,8451.2K
84VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$743,8133.8K
85PAYXPAYCHEX INCCOM0.27%$743,4165.5K
86AZNNASTRAZENECA PLCSPONSORED ADR0.27%$732,3499.4K
87SNASNAP ON INCCOM0.27%$728,3302.5K
88AMPAMERIPRISE FINL INCCOM0.26%$716,4571.5K
89DBX ETF TRXTRACK USD HIGH · XTRACK MSCI EURP0.26%$716,06918.6K
90AMERICAN CENTY ETF TRUS LARGE CAP VLU0.26%$711,43410.8K
91SBUXSTARBUCKS CORPCOM0.26%$698,9417.2K
92MCKMCKESSON CORPCOM0.26%$697,6321.4K
93VRSKVERISK ANALYTICS INCCOM0.25%$691,0942.6K
94ANGLVANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF0.25%$691,00413.9K
95FICOFAIR ISAAC CORPCOM0.24%$664,713342
96NFLXNETFLIX INCCOM0.24%$664,589937
97PAGSPAGSEGURO DIGITAL LTDCOM CL A0.24%$641,44374.5K
98PSXPHILLIPS 66COM0.22%$612,5604.7K
99VZVERIZON COMMUNICATIONS INCCOM0.22%$611,94113.6K
100CDNSCADENCE DESIGN SYSTEM INCCOM0.22%$609,7932.3K

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 ↗.