SEC 13F Intelligence

Managers / Q1 2025 · view latest →

New Century Financial Group, LLC

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

Reported Value
$86M
Q1 2025
Positions
130
Filings on Record
9
2024–present window
Filed
Apr 16, 2025
original filing

Summary

New Century Financial Group, LLC reported $86M in U.S.-listed holdings across 130 positions for Q1 2025.

Its largest position, VOO, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 166.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+11.4%
Vanguard Index Fds
New / Exited
10 / 166
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
ETP: 62.0%Common Stock: 36.6%ADR: 1.3%Other: 0.0%
  • ETP · 62.0% · $54M
  • Common Stock · 36.6% · $32M
  • ADR · 1.3% · $1M
  • Other · 0.0% · $7,171

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITOL SER TRNEW+27.6K27.6K+$1M$1M
UPWKUPWORK INCNEW+67.9K67.9K+$885,690$885,690
INVESCO EXCH TRADED FD TR IINEW+5.3K5.3K+$395,269$395,269
JAZZJAZZ PHARMACEUTICALS PLCNEW+3.1K3.1K+$387,969$387,969
RNGRINGCENTRAL INCNEW+11.0K11.0K+$271,295$271,295
IGHGPROSHARES TRNEW+3.2K3.2K+$243,588$243,588
SNPSSYNOPSYS INCNEW+566566+$242,729$242,729
XLESELECT SECTOR SPDR TRNEW+2.3K2.3K+$219,514$219,514

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

Holdings — Q1 2025

93 positions (from 130 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD 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 ETF11.44%$10M32.9K
2SPYGSPDR SER TRPRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO SHORT · S&P DIVID ETF · PORTFOLIO AGRGTE9.70%$8M145.9K
3MBBISHARES TRMBS ETF · CORE S&P500 ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE MSCI EAFE · MSCI USA MIN VOL · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P US VLU · MORNINGSTR US EQ · CORE MSCI INTL · 1 3 YR TREAS BD5.60%$5M47.1K
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT3.98%$3M45.6K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.93%$3M6.4K
6NFLTETFIS SER TR Ihistory →VIRTUS NEWFLEET3.42%$3M130.9K
7CVXCHEVRON CORP NEWhistory →COM3.10%$3M16.0K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.54%$2M3.9K
9SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.52%$2M57.9K
10VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.38%$2M40.4K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.14%$2M37.9K
12VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · SHRT TRM CORP BD1.75%$2M28.3K
13SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF1.73%$1M57.4K
14VVISA INChistory →COM CL A1.70%$1M4.2K
15DBX ETF TRXTRACK MSCI EURP · XTRACK USD HIGH1.41%$1M30.2K
16NVDANVIDIA CORPORATIONhistory →COM1.30%$1M10.3K
17TFCTRUIST FINL CORPhistory →COM1.29%$1M27.0K
18MSFTMICROSOFT CORPhistory →COM1.26%$1M2.9K
19XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · ENERGY1.23%$1M9.9K
20WMTWALMART INChistory →COM1.20%$1M11.8K
21CAPITOL SER TRHULL TACTICAL1.16%$1M27.6K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$911,1061.8K
23UPWKUPWORK INChistory →COM1.02%$885,69067.9K
24NOWSERVICENOW INCCOM0.96%$833,5591.0K
25VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$807,53417.8K
26HDHOME DEPOT INCCOM0.88%$764,4982.1K
27CCITIGROUP INCCOM NEW0.84%$729,06710.3K
28GLDSPDR GOLD TRGOLD SHS0.83%$713,7232.5K
29SNASNAP ON INCCOM0.82%$706,7102.1K
30GOOGLALPHABET INCCAP STK CL A0.78%$672,6994.3K
31TJXTJX COS INC NEWCOM0.77%$669,0475.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$648,6821.2K
33ANGLVANECK ETF TRUSTFALLEN ANGEL HG · SEMICONDUCTR ETF0.75%$644,92213.4K
34UNHUNITEDHEALTH GROUP INCCOM0.74%$636,4911.2K
35UBERUBER TECHNOLOGIES INCCOM0.72%$622,8078.5K
36UNPUNION PAC CORPCOM0.69%$596,5062.5K
37CATCATERPILLAR INCCOM0.68%$590,3061.8K
38SBUXSTARBUCKS CORPCOM0.66%$571,6695.8K
39TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.60%$519,8553.1K
40AMZNAMAZON COM INCCOM0.59%$514,0832.7K
41METAMETA PLATFORMS INCCL A0.59%$512,960890
42VZVERIZON COMMUNICATIONS INCCOM0.59%$510,93511.3K
43FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.58%$504,22517.0K
44MAMASTERCARD INCORPORATEDCL A0.58%$502,078916
45JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.58%$501,0828.8K
46VRSKVERISK ANALYTICS INCCOM0.57%$488,9901.6K
47RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.56%$486,0832.8K
48VRTXVERTEX PHARMACEUTICALS INCCOM0.54%$468,821967
49KOCOCA COLA COCOM0.50%$430,3416.0K
50SCHWSCHWAB CHARLES CORPCOM0.50%$429,8355.5K
51SPGIS&P GLOBAL INCCOM0.46%$399,905787
52LNCLINCOLN NATL CORP INDCOM0.46%$399,67811.1K
53CSCOCISCO SYS INCCOM0.46%$397,8446.4K
54AJGGALLAGHER ARTHUR J & COCOM0.46%$395,9901.1K
55INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.46%$395,2695.3K
56ABBVABBVIE INCCOM0.45%$389,7071.9K
57JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.45%$387,9693.1K
58VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$385,2172.0K
59JPMJPMORGAN CHASE & CO.COM0.44%$377,5171.5K
60USBUS BANCORP DELCOM NEW0.42%$360,8128.5K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.42%$359,0005.8K
62AMGNAMGEN INCCOM0.41%$357,0361.1K
63HSYHERSHEY COCOM0.41%$352,3222.1K
64TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.40%$348,6298.7K
65STRATEGY SHSNS 7HANDL IDX0.40%$345,39116.4K
66WECWEC ENERGY GROUP INCCOM0.39%$336,1283.1K
67MCDMCDONALDS CORPCOM0.38%$331,2291.1K
68TMUST-MOBILE US INCCOM0.36%$313,3841.2K
69RCLROYAL CARIBBEAN GROUPCOM0.36%$308,9821.5K
70CCLCARNIVAL CORPUNIT 99/99/99990.34%$296,15315.2K
71NEENEXTERA ENERGY INCCOM0.33%$289,1074.1K
72DGRWWISDOMTREE TRUS QTLY DIV GRT0.33%$283,5833.6K
73SNYSANOFISPONSORED ADR0.33%$282,2915.1K
74VSTVISTRA CORPCOM0.32%$274,4572.3K
75BACBANK AMERICA CORPCOM0.32%$274,2086.6K
76RNGRINGCENTRAL INCCL A0.31%$271,29511.0K
77AMERICAN CENTY ETF TRUS LARGE CAP VLU0.31%$270,1654.1K
78LUVSOUTHWEST AIRLS COCOM0.31%$263,9397.9K
79HONHONEYWELL INTL INCCOM0.30%$257,4881.2K
80IGHGPROSHARES TRINVT INT RT HG0.28%$243,5883.2K
81SNPSSYNOPSYS INCCOM0.28%$242,729566
82WSTWEST PHARMACEUTICAL SVSC INCCOM0.28%$239,7751.1K
83CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.28%$238,2186.7K
84SNOWSNOWFLAKE INCCL A0.27%$234,7331.6K
85BLKBLACKROCK INCCOM0.26%$227,155240
86RTXRTX CORPORATIONCOM0.26%$224,5131.7K
87TRUTRANSUNIONCOM0.25%$219,3432.6K
88AAPLAPPLE INCCOM0.25%$217,910981
89PGRPROGRESSIVE CORPCOM0.25%$215,937763
90INTUINTUITCOM0.25%$214,683350
91AZNNASTRAZENECA PLCSPONSORED ADR0.24%$209,1812.8K
92VODVODAFONE GROUP PLC NEWSPONSORED ADR0.18%$154,47416.5K
93INNOVIZ TECHNOLOGIES LTDSHS0.01%$7,17111.0K

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 ↗.