New Century Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), New Century Financial Group, LLC reported 177 stock positions worth $144.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.1% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 5.9%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 27, added to 82 and reduced 51. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +65%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $144.3M (Q1 2024)
- SEC Filing
- 0002010693-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 177 stocks · $144.3M
| AGG iShares Core U.S. Aggregate | 6.06% | 89,247 | $8.7M | Reduce -2.8% |
| PSFF Pacer Swan Sos Fund of Funds | 5.86% | 312,900 | $8.5M | Add +64.7% |
| MSFT Microsoft Corp. | 3.42% | 11,718 | $4.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.30% | 21,978 | $3.3M | Add +14.8% |
| CVX Chevron Corp. | 2.11% | 19,335 | $3.0M | Add +277.8% |
| NVDA Nvidia Corp. | 1.84% | 2,933 | $2.7M | Add +31.5% |
| IVV iShares Core S&P 500 ETF | 1.66% | 4,567 | $2.4M | Add +67.5% |
| AAPL Apple Inc. | 1.44% | 12,097 | $2.1M | Reduce -22.2% |
| MBB iShares MBS ETF | 1.42% | 22,110 | $2.0M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 1.41% | 4,191 | $2.0M | Add +34.2% |
| AMZN Amazon.com Inc. | 1.36% | 10,893 | $2.0M | Add +16.6% |
| MGA Magna International Inc. | 1.32% | 34,948 | $1.9M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,064 | $1.7M | Add +15.2% |
| LLY Eli Lilly & Co. | 1.07% | 1,986 | $1.5M | Add +64.7% |
| GBIL Goldman Sachs Access Treasur | 1.04% | 14,871 | $1.5M | Add +112.2% |
| C Citigroup Inc. | 1.03% | 23,587 | $1.5M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 15,511 | $1.4M | Add +476.0% |
| LNC Lincoln National Corp. | 0.96% | 43,306 | $1.4M | Add +0.1% |
| MDT Medtronic PLC | 0.94% | 15,599 | $1.4M | Add +407.8% |
| CRBG Corebridge Financial Inc. | 0.93% | 46,484 | $1.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.88% | 4,573 | $1.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 15,131 | $1.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,216 | $1.2M | Reduce -7.2% |
| AES AES Corp. | 0.86% | 68,871 | $1.2M | New |
| AEO American Eagle Outfitters | 0.85% | 47,530 | $1.2M | New |
| CRS Carpenter Technology | 0.83% | 16,737 | $1.2M | Add +30.3% |
| HUM Humana Inc. | 0.82% | 3,413 | $1.2M | New |
| JNJ Johnson & Johnson | 0.82% | 7,452 | $1.2M | Add +0.9% |
| PFE Pfizer Inc. | 0.82% | 42,435 | $1.2M | New |
| PRU Prudential Financial Inc. | 0.79% | 9,749 | $1.1M | Reduce -0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.79% | 16,624 | $1.1M | Add +146.9% |
| CB Chubb Ltd. | 0.79% | 4,384 | $1.1M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 20,938 | $1.1M | New |
| NEM Newmont Corp. | 0.78% | 31,472 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,148 | $1.1M | Add +1.9% |
| XYZ Block Inc. | 0.78% | 13,257 | $1.1M | New |
| CRM Salesforce Inc. | 0.77% | 3,695 | $1.1M | Add +18.7% |
| CAKE The Cheesecake Factory Inc. | 0.77% | 30,645 | $1.1M | New |
| TAP Molson Coors Beverage Co. Class B | 0.77% | 16,455 | $1.1M | New |
| RPRX Royalty Pharma PLC Class A | 0.76% | 35,908 | $1.1M | New |
| UPWK Upwork Inc. | 0.75% | 88,338 | $1.1M | New |
| USIG iShares Broad Usd Investment | 0.75% | 21,284 | $1.1M | Reduce -17.2% |
| BAX Baxter International Inc. | 0.75% | 25,196 | $1.1M | New |
| CCL Carnival Corp. | 0.75% | 65,852 | $1.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 9,269 | $1.1M | Add +30.4% |
| MMS Maximus Inc. | 0.74% | 12,739 | $1.1M | New |
| T AT&T Inc. | 0.74% | 60,452 | $1.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.71% | 2,136 | $1.0M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.69% | 12,896 | $993K | Add +8.9% |
| GM General Motors Co. | 0.69% | 21,800 | $989K | Add +3.1% |
| LAUR Laureate Education Inc. | 0.68% | 67,527 | $984K | Add +40.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 15,357 | $889K | New |
| NOW ServiceNow Inc. | 0.61% | 1,156 | $881K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.60% | 3,063 | $871K | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 6,540 | $858K | No change |
| CNI Canadian Natl Railway Co. | 0.58% | 6,340 | $835K | Add +8.6% |
| HON Honeywell International Inc. | 0.57% | 3,980 | $817K | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.56% | 4,173 | $814K | Reduce -3.1% |
| WMT Walmart Inc. | 0.56% | 13,345 | $803K | Add +9.1% |
| PEP Pepsico Inc. | 0.56% | 4,579 | $801K | Add +4.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.54% | 13,891 | $782K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,110 | $777K | Add +44.6% |
| MU Micron Technology Inc. | 0.53% | 6,474 | $763K | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.52% | 4,341 | $747K | Reduce -30.4% |
| GLD SPDR Gold Shares | 0.50% | 3,513 | $723K | Reduce -11.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 8,834 | $722K | Reduce -58.5% |
| LBTYK Liberty Global Ltd. Class C | 0.50% | 40,536 | $715K | Add +12.4% |
| ANET Arista Networks Inc. | 0.49% | 2,436 | $706K | Add +7.7% |
| XLK SS Technology Select Sector | 0.48% | 3,340 | $696K | Add +0.9% |
| ORCL Oracle Corp. | 0.48% | 5,466 | $687K | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 1,147 | $667K | Reduce -2.6% |
| VOD Vodafone Group PLC-SP ADR | 0.46% | 74,501 | $663K | Add +15.1% |
| THO Thor Industries Inc. | 0.46% | 5,604 | $658K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 6,383 | $647K | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 1,536 | $642K | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.44% | 1,746 | $640K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.44% | 12,792 | $638K | Add +9.6% |
| INTC Intel Corp. | 0.43% | 14,158 | $625K | Add +9.9% |
| ADBE Adobe Inc. | 0.43% | 1,230 | $621K | Reduce -11.9% |
| M Macy's Inc. | 0.43% | 30,984 | $619K | Reduce -0.8% |
| FDX FedEx Corp. | 0.43% | 2,128 | $617K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 6,500 | $615K | Reduce -42.6% |
| KLAC KLA Corp. | 0.41% | 851 | $594K | Add +35.5% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 8,100 | $594K | Add +4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 19,549 | $582K | Reduce -23.4% |
| PM Philip Morris International | 0.38% | 5,993 | $549K | New |
| LH Laboratory CRP of Amer Hldgs | 0.38% | 2,495 | $545K | Add +7.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 2,706 | $539K | Add +5.1% |
| KO The Coca-Cola Co. | 0.37% | 8,677 | $531K | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,055 | $522K | Reduce -18.1% |
| CDNS Cadence Design SYS Inc. | 0.36% | 1,667 | $519K | Reduce -0.8% |
| HRL Hormel Foods Corp. | 0.36% | 14,711 | $513K | Add +42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,762 | $512K | Reduce -12.9% |
| VRSK Verisk Analytics Inc. | 0.35% | 2,151 | $507K | Reduce -4.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 5,766 | $503K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 6,209 | $498K | New |
| INTU Intuit Inc. | 0.34% | 755 | $491K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.34% | 5,310 | $485K | Add +7.0% |
| SNA Snap-on Inc. | 0.33% | 1,625 | $481K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,590 | $473K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 6.06% | −1.82 |
| AAPL Apple Inc. | Reduce -22.2% | 1.44% | −1.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -58.5% | 0.50% | −1.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.89 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.87 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.85 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.85 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.84 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.83 |
| UNM Unum Group | Sold out | 0.00% | −0.79 |
| MBB iShares MBS ETF | Reduce -18.3% | 1.42% | −0.78 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.64 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.60 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.6% | 0.43% | −0.54 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.39 |
| USIG iShares Broad Usd Investment | Reduce -17.2% | 0.75% | −0.39 |
| UL Unilever PLC | Sold out | 0.00% | −0.37 |
| IDXX Idexx Laboratories Inc. | Reduce -55.2% | 0.16% | −0.29 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.43% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -30.4% | 0.52% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| FMC FMC Corp. | Sold out | 0.00% | −0.26 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.4% | 0.40% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -18.1% | 0.36% | −0.22 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -39.2% | 0.17% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.21 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.19 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.0% | 0.44% | −0.18 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -1.6% | 0.88% | −0.16 |
| GCC Wisdomtree Enhanced Commodit | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.50% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.1% | 0.31% | −0.16 |
| KO The Coca-Cola Co. | Reduce -14.3% | 0.37% | −0.15 |
| T AT&T Inc. | Reduce -0.1% | 0.74% | −0.14 |
| EA Electronic Arts Inc. | Reduce -14.1% | 0.28% | −0.14 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.61% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.86% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -4.9% | 0.35% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -15.8% | 0.24% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| PSFF Pacer Swan Sos Fund of Funds | Add +64.7% | 5.86% | +1.61 |
| CVX Chevron Corp. | Add +277.8% | 2.11% | +1.45 |
| NVDA Nvidia Corp. | Add +31.5% | 1.84% | +0.88 |
| AES AES Corp. | New | 0.86% | +0.86 |
| AEO American Eagle Outfitters | New | 0.85% | +0.85 |
| HUM Humana Inc. | New | 0.82% | +0.82 |
| PFE Pfizer Inc. | New | 0.82% | +0.82 |
| BMY Bristol-Myers Squibb Co. | New | 0.79% | +0.79 |
| NEM Newmont Corp. | New | 0.78% | +0.78 |
| XYZ Block Inc. | New | 0.78% | +0.78 |
| MOAT Vaneck Morningstar Wide Moat | Add +476.0% | 0.97% | +0.77 |
| CAKE The Cheesecake Factory Inc. | New | 0.77% | +0.77 |
| TAP Molson Coors Beverage Co. Class B | New | 0.77% | +0.77 |
| RPRX Royalty Pharma PLC Class A | New | 0.76% | +0.76 |
| UPWK Upwork Inc. | New | 0.75% | +0.75 |
| BAX Baxter International Inc. | New | 0.75% | +0.75 |
| CCL Carnival Corp. | New | 0.75% | +0.75 |
| MMS Maximus Inc. | New | 0.74% | +0.74 |
| MDT Medtronic PLC | Add +407.8% | 0.94% | +0.72 |
| JEPI JPMorgan Equity Premium Inco | New | 0.62% | +0.62 |
| NXT Nextpower Inc. | New | 0.54% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +67.5% | 1.66% | +0.54 |
| LLY Eli Lilly & Co. | Add +64.7% | 1.07% | +0.46 |
| META Meta Platforms Inc. Class A | Add +34.2% | 1.41% | +0.46 |
| GBIL Goldman Sachs Access Treasur | Add +112.2% | 1.04% | +0.44 |
| PTNQ Pacer Trendpilot 100 ETF | Add +146.9% | 0.79% | +0.41 |
| PM Philip Morris International | New | 0.38% | +0.38 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.35% | +0.35 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| AVLV Avantis US Large Cap Value | New | 0.23% | +0.23 |
| DXCM Dexcom Inc. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.21% | +0.21 |
| HDB HDFC Bank Ltd.-ADR | New | 0.20% | +0.20 |
| STZ Constellation Brands Inc. Class A | New | 0.19% | +0.19 |
| EW Edwards Lifesciences Corp. | New | 0.18% | +0.18 |
| VNLA Janus Henderson Short Durati | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.17% | +0.17 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| FTV Fortive Corp. | New | 0.16% | +0.16 |
| CSX CSX Corp. | New | 0.16% | +0.16 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| ICE Intercontinental Exchange Inc. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.15% | +0.15 |
| EBAY eBay Inc. | New | 0.15% | +0.15 |
| GCOW Pacer Global Cash Cows Divid | New | 0.14% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 63 | $56.3M | IVV, MDY, LNC, AAPL, SPY |
| Q2 2025 | 109 | $85.2M | IVV, MDY, NVDA, MSFT, PSFF |
| Q1 2025 | 130 | $86.5M | VOO, MDY, NFLT, CVX, SPYG |
| Q4 2024 | 286 | $235.2M | PSFF, AAPL, MSFT, IVV, VOO |
| Q3 2024 | 311 | $272.8M | SPY, AAPL, MSFT, IVV, PSFF |
| Q2 2024 | 276 | $235.4M | PSFF, AAPL, AGG, SPY, MSFT |
| Q1 2024 | 177 | $144.3M | AGG, PSFF, MSFT, GOOGL, CVX |