New Century Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), New Century Financial Group, LLC reported 276 stock positions worth $235.4 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 3.5% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q1 2024, it opened 130 new positions, sold out of 31, added to 90 and reduced 53. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +519%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −15%).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $235.4M (Q2 2024)
- SEC Filing
- 0002010693-24-000003 ↗ filed Aug 27, 2024
Holdings Value
Holdings 276 stocks · $235.4M
| PSFF Pacer Swan Sos Fund of Funds | 3.51% | 297,056 | $8.3M | Reduce -5.1% |
| AAPL Apple Inc. | 3.15% | 35,177 | $7.4M | Add +190.8% |
| AGG iShares Core U.S. Aggregate | 3.15% | 76,278 | $7.4M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 13,291 | $7.2M | Add +518.8% |
| MSFT Microsoft Corp. | 2.81% | 14,821 | $6.6M | Add +26.5% |
| IVV iShares Core S&P 500 ETF | 2.74% | 11,799 | $6.5M | Add +158.3% |
| NVDA Nvidia Corp. | 2.08% | 39,567 | $4.9M | Add +34.9% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 49,989 | $4.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.54% | 45,240 | $3.6M | New |
| VYM Vanguard High DVD Yield ETF | 1.51% | 29,882 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 1.41% | 6,659 | $3.3M | Add +637.4% |
| HTUS Hull Tactical US ETF | 1.22% | 69,201 | $2.9M | New |
| AMZN Amazon.com Inc. | 1.11% | 13,473 | $2.6M | Add +23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.05% | 45,325 | $2.5M | New |
| IEF iShares 7-10 Year Treasury B | 1.04% | 26,263 | $2.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 14,115 | $2.4M | Add +1011.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 13,086 | $2.4M | Reduce -40.5% |
| OUSM Alps Oshares US Small-Cap Qu | 0.98% | 55,969 | $2.3M | New |
| MBB iShares MBS ETF | 0.86% | 22,041 | $2.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.84% | 2,185 | $2.0M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 26,848 | $2.0M | Add +632.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.82% | 39,843 | $1.9M | Add +464.5% |
| META Meta Platforms Inc. Class A | 0.80% | 3,758 | $1.9M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 37,138 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 10,356 | $1.8M | Add +175.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 20,816 | $1.7M | Add +37.6% |
| FDX FedEx Corp. | 0.67% | 5,293 | $1.6M | Add +148.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 17,243 | $1.6M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 30,529 | $1.5M | New |
| V Visa Inc. Class A | 0.63% | 5,627 | $1.5M | Add +23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 5,623 | $1.4M | Add +80.8% |
| CCL Carnival Corp. | 0.57% | 71,782 | $1.3M | Add +9.0% |
| IWY iShares Russell Top 200 Grow | 0.57% | 6,259 | $1.3M | Add +50.0% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 17,456 | $1.3M | New |
| ABBV Abbvie Inc. | 0.56% | 7,705 | $1.3M | Add +342.6% |
| LNC Lincoln National Corp. | 0.56% | 42,472 | $1.3M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.56% | 6,472 | $1.3M | New |
| CE Celanese Corp. | 0.53% | 9,242 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,194 | $1.2M | New |
| T AT&T Inc. | 0.52% | 64,631 | $1.2M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 34,067 | $1.2M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 12,038 | $1.2M | New |
| AES AES Corp. | 0.51% | 67,671 | $1.2M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.50% | 1,507 | $1.2M | Add +30.4% |
| CARG Cargurus Inc. | 0.49% | 44,335 | $1.2M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.48% | 15,821 | $1.1M | Reduce -4.8% |
| MGA Magna International Inc. | 0.48% | 27,205 | $1.1M | Reduce -22.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.48% | 27,236 | $1.1M | Add +398.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,562 | $1.1M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,760 | $1.1M | Reduce -32.1% |
| MMS Maximus Inc. | 0.47% | 13,003 | $1.1M | Add +2.1% |
| XYZ Block Inc. | 0.47% | 17,026 | $1.1M | Add +28.4% |
| KFY Korn Ferry | 0.47% | 16,353 | $1.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 36,490 | $1.1M | Add +86.7% |
| SKX Skechers USA Inc. Class A | 0.46% | 15,638 | $1.1M | New |
| GES Guess? Inc. | 0.45% | 52,468 | $1.1M | New |
| USIG iShares Broad Usd Investment | 0.45% | 21,193 | $1.1M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 22,100 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.44% | 2,362 | $1.0M | Add +10.6% |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 20,004 | $1.0M | Add +21.6% |
| PPA Invesco Aerospace & Defense | 0.43% | 9,893 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,119 | $1.0M | New |
| BAX Baxter International Inc. | 0.43% | 30,182 | $1.0M | Add +19.8% |
| AMGN Amgen Inc. | 0.43% | 3,214 | $1.0M | Add +4.9% |
| PM Philip Morris International | 0.42% | 9,709 | $984K | Add +62.0% |
| PG The Procter & Gamble Co. | 0.41% | 5,898 | $973K | Add +286.5% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,145 | $968K | Add +88.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,733 | $958K | Add +51.1% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 35,908 | $947K | No change |
| MRK Merck & Co. Inc. | 0.40% | 7,578 | $938K | Add +153.7% |
| STNE Stoneco Ltd. Class A | 0.38% | 73,973 | $887K | New |
| UBER Uber Technologies Inc. | 0.38% | 12,152 | $883K | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 21,234 | $882K | Add +1.4% |
| WMT Walmart Inc. | 0.37% | 12,978 | $879K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,383 | $877K | Add +100.8% |
| CVX Chevron Corp. | 0.37% | 5,578 | $873K | Reduce -71.2% |
| DECK Deckers Outdoor Corp. | 0.37% | 892 | $863K | Add +91.0% |
| PEP Pepsico Inc. | 0.36% | 5,150 | $849K | Add +12.5% |
| KLAC KLA Corp. | 0.36% | 1,029 | $848K | Add +20.9% |
| C Citigroup Inc. | 0.36% | 13,322 | $845K | Reduce -43.5% |
| ORCL Oracle Corp. | 0.36% | 5,926 | $837K | Add +8.4% |
| MCK McKesson Corp. | 0.35% | 1,428 | $834K | New |
| JNJ Johnson & Johnson | 0.35% | 5,692 | $832K | Reduce -23.6% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 6,540 | $832K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 10,060 | $821K | Add +13.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 7,666 | $818K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 9,271 | $811K | Add +49.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 20,594 | $776K | New |
| KO The Coca-Cola Co. | 0.33% | 12,097 | $770K | Add +39.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,379 | $769K | Add +28.9% |
| INTU Intuit Inc. | 0.32% | 1,149 | $755K | Add +52.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 7,387 | $745K | New |
| UNP Union Pacific Corp. | 0.31% | 3,253 | $736K | Add +124.2% |
| HD Home Depot Inc. | 0.31% | 2,133 | $734K | Add +173.8% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 16,771 | $734K | New |
| XLK SS Technology Select Sector | 0.31% | 3,241 | $733K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.31% | 3,406 | $732K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 6,347 | $731K | New |
| VRSK Verisk Analytics Inc. | 0.30% | 2,644 | $713K | Add +22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,904 | $713K | Add +50.7% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -14.5% | 3.15% | −2.91 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -5.1% | 3.51% | −2.35 |
| CVX Chevron Corp. | Reduce -71.2% | 0.37% | −1.74 |
| GOOGL Alphabet Inc. Class A | Reduce -40.5% | 1.01% | −1.29 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.97 |
| GBIL Goldman Sachs Access Treasur | Reduce -85.1% | 0.09% | −0.95 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.94 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.93 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.85 |
| MGA Magna International Inc. | Reduce -22.2% | 0.48% | −0.83 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.83 |
| HUM Humana Inc. | Sold out | 0.00% | −0.82 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.82 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.79 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.79 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.78 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.77 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.1% | 0.48% | −0.71 |
| CRM Salesforce Inc. | Reduce -78.6% | 0.09% | −0.68 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.68 |
| C Citigroup Inc. | Reduce -43.5% | 0.36% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.80% | −0.61 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.86% | −0.56 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.54 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -50.8% | 0.22% | −0.52 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.52 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.6% | 0.13% | −0.48 |
| GM General Motors Co. | Reduce -51.1% | 0.21% | −0.47 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.35% | −0.46 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.46 |
| INTC Intel Corp. | Sold out | 0.00% | −0.43 |
| VOD Vodafone Group PLC-SP ADR | Reduce -84.1% | 0.04% | −0.41 |
| LNC Lincoln National Corp. | Reduce -1.9% | 0.56% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.48% | −0.38 |
| AES AES Corp. | Reduce -1.7% | 0.51% | −0.35 |
| CNI Canadian Natl Railway Co. | Reduce -28.1% | 0.23% | −0.35 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.35 |
| MU Micron Technology Inc. | Reduce -44.0% | 0.20% | −0.33 |
| HON Honeywell International Inc. | Reduce -32.2% | 0.24% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 0.38% | −0.31 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.8% | 0.48% | −0.31 |
| ANET Arista Networks Inc. | Reduce -49.1% | 0.18% | −0.30 |
| CTSH Cognizant Tech Solutions-A | Reduce -52.7% | 0.11% | −0.30 |
| USIG iShares Broad Usd Investment | Reduce -0.4% | 0.45% | −0.30 |
| LH Labcorp Holdings Inc. | Reduce -47.4% | 0.11% | −0.26 |
| HRL Hormel Foods Corp. | Reduce -51.3% | 0.09% | −0.26 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -38.6% | 0.11% | −0.26 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +518.8% | 3.07% | +2.29 |
| IVW iShares S&P 500 Growth ETF | New | 1.97% | +1.97 |
| AAPL Apple Inc. | Add +190.8% | 3.15% | +1.71 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.54% | +1.54 |
| VYM Vanguard High DVD Yield ETF | New | 1.51% | +1.51 |
| HTUS Hull Tactical US ETF | New | 1.22% | +1.22 |
| VOO Vanguard S&P 500 ETF | Add +637.4% | 1.41% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +158.3% | 2.74% | +1.08 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.05% | +1.05 |
| IEF iShares 7-10 Year Treasury B | New | 1.04% | +1.04 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.98% | +0.98 |
| QUAL iShares MSCI USA Quality Fac | Add +1011.4% | 1.02% | +0.88 |
| VEA Vanguard Ftse Developed ETF | New | 0.78% | +0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.67% | +0.67 |
| IEFA iShares Core MSCI Eafe ETF | Add +632.0% | 0.83% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.63% | +0.63 |
| BNDX Vanguard Total Intl Bond ETF | Add +464.5% | 0.82% | +0.58 |
| BSV Vanguard Short-Term Bond ETF | New | 0.57% | +0.57 |
| IWM iShares Russell 2000 ETF | New | 0.56% | +0.56 |
| CE Celanese Corp. | New | 0.53% | +0.53 |
| IJH iShares Core S&P Midcap ETF | New | 0.53% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.51% | +0.51 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.51% | +0.51 |
| CARG Cargurus Inc. | New | 0.49% | +0.49 |
| KFY Korn Ferry | New | 0.47% | +0.47 |
| SKX Skechers USA Inc. Class A | New | 0.46% | +0.46 |
| GES Guess? Inc. | New | 0.45% | +0.45 |
| SLB SLB Ltd. | New | 0.44% | +0.44 |
| PPA Invesco Aerospace & Defense | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.43% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +175.3% | 0.76% | +0.41 |
| STNE Stoneco Ltd. Class A | New | 0.38% | +0.38 |
| MCK McKesson Corp. | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | New | 0.35% | +0.35 |
| ABBV Abbvie Inc. | Add +342.6% | 0.56% | +0.34 |
| SPEM State Street SP PTF Em ETF | New | 0.33% | +0.33 |
| DBEU Xtrackers MSCI Europe Hedged | Add +398.2% | 0.48% | +0.33 |
| SCHG Schwab US Large-Cap Growth | New | 0.32% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.31% | +0.31 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.30% | +0.30 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.30% | +0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.30% | +0.30 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| MGNI Magnite Inc. | New | 0.27% | +0.27 |
| BLV Vanguard Long-Term Bond ETF | New | 0.26% | +0.26 |
| BIV Vanguard Intermediate-Term B | New | 0.26% | +0.26 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | New | 0.25% | +0.25 |
| FDX FedEx Corp. | Add +148.7% | 0.67% | +0.25 |
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 |