SEC 13F Intelligence

Managers / Q4 2024 · view latest →

New Century Financial Group, LLC

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

Reported Value
$235M
Q4 2024
Positions
286
Filings on Record
9
2024–present window
Filed
Jan 17, 2025
original filing

Summary

New Century Financial Group, LLC reported $235M in U.S.-listed holdings across 286 positions for Q4 2024.

Its largest position, IVV, represents 15.1% of the portfolio.

Compared with Q3 2024, the fund opened 32 new positions and exited 57.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
32 / 57
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: 50.7%ETP: 47.4%ADR: 1.4%REIT: 0.5%
  • Common Stock · 50.7% · $119M
  • ETP · 47.4% · $111M
  • ADR · 1.4% · $3M
  • REIT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+6.4K6.4K+$4M$4M
SKAASKECHERS U S A INCNEW+17.8K17.8K+$1M$1M
SCHWSCHWAB CHARLES CORPNEW+16.2K16.2K+$1M$1M
GNRCGENERAC HLDGS INCNEW+7.3K7.3K+$1M$1M
CAKECHEESECAKE FACTORY INCNEW+23.1K23.1K+$1M$1M
GLWCORNING INCNEW+23.4K23.4K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+9.2K9.2K+$1M$1M
MPMP MATERIALS CORPNEW+59.1K59.1K+$1M$1M

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

Holdings — Q4 2024

215 positions (from 286 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 7-10 YR TRSY BD · MSCI USA QLT FCT · MSCI USA MIN VOL · MBS ETF · CORE MSCI EAFE · NATIONAL MUN ETF · RUS TP200 GR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · USD INV GRDE ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · 3 7 YR TREAS BD · IBOXX INV CP ETF · 0-3 MNTH TREASRY · ISHS 5-10YR INVT · RUSSELL 2000 ETF · CORE TOTAL USD · RUS 1000 ETF · S&P 500 GRWT ETF · IBOXX HI YD ETF · CORE S&P US VLU · NEW YORK MUN ETF · DOW JONES US ETF · RUS 2000 VAL ETF · RUS 1000 GRW ETF · CORE S&P US GWT · RUS 1000 VAL ETF · HDG MSCI EAFE · MORNINGSTR US EQ · 10+ YR INVST GRD · S&P MC 400VL ETF15.07%$35M329.1K
2SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO SHORT · S&P DIVID ETF · PORTFOLIO AGRGTE · BLOOMBERG INVT4.89%$11M187.5K
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · EXTEND MKT ETF · SMALL CP ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF4.64%$11M33.9K
4PSFFPACER FDS TRSWAN SOS FD OF · TRENDPILOT 1003.16%$7M246.2K
5AAPLAPPLE INChistory →COM2.95%$7M28.5K
6MSFTMICROSOFT CORPhistory →COM2.95%$7M16.4K
7NVDANVIDIA CORPORATIONhistory →COM2.10%$5M34.2K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.82%$4M22.2K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.56%$4M6.4K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND1.53%$4M48.8K
11AMZNAMAZON COM INChistory →COM1.36%$3M14.3K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.31%$3M5.2K
13CVXCHEVRON CORP NEWhistory →COM1.12%$3M17.8K
14DWASINVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC · S&P 500 MOMNTM1.02%$2M25.4K
15PYLDPIMCO ETF TRMULTISECTOR BD · 0-5 HIGH YIELD · SR LN ACTIVE ETF · SHTRM MUN BD ACT1.00%$2M59.9K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK0.96%$2M63.0K
17CCITIGROUP INCCOM NEW0.96%$2M31.7K
18LLYELI LILLY & COCOM0.94%$2M2.8K
19METAMETA PLATFORMS INCCL A0.92%$2M3.6K
20VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.87%$2M42.9K
21BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.86%$2M41.1K
22FIXDFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · TCW OPPORTUNIS0.84%$2M68.6K
23JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.83%$2M33.6K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$2M4.2K
25XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P500 EQL WGT0.77%$2M12.6K
26CCLCARNIVAL CORPUNIT 99/99/99990.74%$2M71.4K
27TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.71%$2M8.1K
28VZVERIZON COMMUNICATIONS INCCOM0.66%$2M38.4K
29VVISA INCCOM CL A0.66%$2M4.9K
30SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.66%$2M55.5K
31JPMJPMORGAN CHASE & CO.COM0.65%$2M6.3K
32NFLTETFIS SER TR IVIRTUS NEWFLEET0.65%$2M67.7K
33VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · SHRT TRM CORP BD0.64%$2M28.8K
34JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDRSN SHRT ETF · HENDERSON MTG0.63%$1M30.4K
35LNCLINCOLN NATL CORP INDCOM0.59%$1M43.1K
36MAMASTERCARD INCORPORATEDCL A0.59%$1M2.7K
37ABBVABBVIE INCCOM0.55%$1M7.2K
38NOWSERVICENOW INCCOM0.55%$1M1.2K
39XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · COMMUNICATION0.55%$1M11.4K
40CRBGCOREBRIDGE FINL INCCOM0.54%$1M41.0K
41WMTWALMART INCCOM0.53%$1M13.9K
42SKAASKECHERS U S A INCCL A0.52%$1M17.8K
43RTXRTX CORPORATIONCOM0.52%$1M10.5K
44SCHWSCHWAB CHARLES CORPCOM0.51%$1M16.2K
45TFCTRUIST FINL CORPCOM0.51%$1M27.1K
46GNRCGENERAC HLDGS INCCOM0.50%$1M7.3K
47SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.49%$1M28.1K
48PMPHILIP MORRIS INTL INCCOM0.49%$1M9.4K
49CAKECHEESECAKE FACTORY INCCOM0.49%$1M23.1K
50GLWCORNING INCCOM0.47%$1M23.4K
51DELLDELL TECHNOLOGIES INCCL C0.47%$1M9.2K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$1M2.0K
53MPMP MATERIALS CORPCOM CL A0.46%$1M59.1K
54DEDEERE & COCOM0.42%$986,7282.3K
55ORCLORACLE CORPCOM0.40%$933,2225.6K
56BLKBLACKROCK INCCOM0.38%$895,268877
57AJGGALLAGHER ARTHUR J & COCOM0.37%$877,9323.1K
58DECKDECKERS OUTDOOR CORPCOM0.37%$865,8914.2K
59XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR · BLOOMBERG ONE YR0.35%$831,95817.7K
60VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.35%$821,62218.6K
61BKHYBNY MELLON ETF TRUSTHIGH YIELD ETF0.35%$817,75517.1K
62AMGNAMGEN INCCOM0.33%$787,7113.0K
63HDHOME DEPOT INCCOM0.33%$786,1442.0K
64CDNSCADENCE DESIGN SYSTEM INCCOM0.33%$784,5672.6K
65CATCATERPILLAR INCCOM0.33%$781,0182.1K
66GLDSPDR GOLD TRGOLD SHS0.33%$764,8023.1K
67AZNNASTRAZENECA PLCSPONSORED ADR0.32%$761,47811.5K
68DBX ETF TRXTRACK USD HIGH · XTRACK MSCI EURP0.32%$755,82220.0K
69CSCOCISCO SYS INCCOM0.32%$754,93812.8K
70KOCOCA COLA COCOM0.31%$723,83611.7K
71SNASNAP ON INCCOM0.31%$720,5342.1K
72AMPAMERIPRISE FINL INCCOM0.30%$698,2001.3K
73ANGLVANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF0.30%$696,85114.1K
74UBERUBER TECHNOLOGIES INCCOM0.29%$686,46310.6K
75UNHUNITEDHEALTH GROUP INCCOM0.29%$684,9751.3K
76JNJJOHNSON & JOHNSONCOM0.28%$664,9004.6K
77TJXTJX COS INC NEWCOM0.28%$663,7745.5K
78HONHONEYWELL INTL INCCOM0.28%$663,4772.9K
79PAYXPAYCHEX INCCOM0.28%$651,9804.7K
80AMERICAN CENTY ETF TRUS LARGE CAP VLU0.28%$647,9569.6K
81AXONAXON ENTERPRISE INCCOM0.27%$646,7411.1K
82UNPUNION PAC CORPCOM0.27%$636,3942.7K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$626,0691.8K
84COSTCOSTCO WHSL CORP NEWCOM0.26%$623,309680
85INTUINTUITCOM0.26%$621,133986
86DISCOVER FINL SVCSCOM0.26%$616,3863.5K
87NEENEXTERA ENERGY INCCOM0.26%$609,9358.5K
88VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$609,8663.1K
89SBUXSTARBUCKS CORPCOM0.25%$583,9486.3K
90CRMSALESFORCE INCCOM0.24%$569,2881.7K
91MRVLMARVELL TECHNOLOGY INCCOM0.24%$569,2734.8K
92EXMOCEXXON MOBIL CORPCOM0.24%$564,9525.2K
93PGPROCTER AND GAMBLE COCOM0.24%$557,9943.4K
94VRSKVERISK ANALYTICS INCCOM0.23%$552,5602.0K
95TSLATESLA INCCOM0.23%$536,4451.3K
96LMTLOCKHEED MARTIN CORPCOM0.22%$508,5671.1K
97DDOGDATADOG INCCL A COM0.22%$505,8913.5K
98BACBANK AMERICA CORPCOM0.21%$502,32011.2K
99KKRKKR & CO INCCOM0.21%$499,8753.3K
100ABTABBOTT LABSCOM0.20%$481,2884.2K

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 ↗.