New Century Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), New Century Financial Group, LLC reported 311 stock positions worth $272.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 67 new positions, sold out of 32, added to 141 and reduced 101. The biggest buy was Chevron (CVX, shares +374%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −39%).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $272.8M (Q3 2024)
- SEC Filing
- 0002010693-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 311 stocks · $272.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 15,203 | $8.7M | Add +14.4% |
| AAPL Apple Inc. | 3.13% | 36,616 | $8.5M | Add +4.1% |
| MSFT Microsoft Corp. | 2.60% | 16,491 | $7.1M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 2.53% | 11,972 | $6.9M | Add +1.5% |
| PSFF Pacer Swan Sos Fund of Funds | 2.22% | 211,103 | $6.1M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 2.02% | 10,440 | $5.5M | Add +56.8% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 49,786 | $4.8M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.74% | 46,789 | $4.7M | Reduce -38.7% |
| NVDA Nvidia Corp. | 1.69% | 38,031 | $4.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 30,623 | $3.9M | Add +2.5% |
| CVX Chevron Corp. | 1.43% | 26,451 | $3.9M | Add +374.2% |
| AMZN Amazon.com Inc. | 1.15% | 16,771 | $3.1M | Add +24.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 33,248 | $2.8M | Reduce -26.5% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 15,372 | $2.8M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.99% | 3,057 | $2.7M | Add +39.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 45,046 | $2.6M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 26,047 | $2.6M | Reduce -0.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.93% | 56,171 | $2.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.87% | 4,149 | $2.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 14,188 | $2.4M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 8,609 | $2.3M | Add +53.1% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 42,284 | $2.2M | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 23,657 | $2.2M | Add +13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 40,862 | $2.2M | Add +33.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 41,978 | $2.1M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 26,763 | $2.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.75% | 12,092 | $2.1M | Add +134.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,354 | $2.0M | Add +57.8% |
| C Citigroup Inc. | 0.73% | 32,004 | $2.0M | Add +140.2% |
| MBB iShares MBS ETF | 0.69% | 19,541 | $1.9M | Reduce -11.3% |
| HON Honeywell International Inc. | 0.65% | 8,600 | $1.8M | Add +218.5% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 28,874 | $1.7M | Add +416.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 18,483 | $1.7M | Add +7.2% |
| ABBV Abbvie Inc. | 0.61% | 8,395 | $1.7M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.61% | 15,205 | $1.7M | New |
| DWAS Invesco Dorsey Wright Smallc | 0.58% | 17,061 | $1.6M | New |
| V Visa Inc. Class A | 0.57% | 5,688 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,333 | $1.5M | Add +31.8% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 18,921 | $1.5M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.53% | 2,934 | $1.4M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 38,411 | $1.4M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,405 | $1.4M | Reduce -1.0% |
| AES AES Corp. | 0.51% | 69,831 | $1.4M | Add +3.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.50% | 59,536 | $1.4M | New |
| LNC Lincoln National Corp. | 0.49% | 42,457 | $1.3M | Reduce -0.0% |
| CCL Carnival Corp. | 0.48% | 71,394 | $1.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 20,951 | $1.3M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,063 | $1.3M | Add +19.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.47% | 12,014 | $1.3M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.46% | 9,290 | $1.3M | New |
| PM Philip Morris International | 0.46% | 10,414 | $1.3M | Add +7.3% |
| NOW ServiceNow Inc. | 0.46% | 1,391 | $1.2M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 10,148 | $1.2M | Add +122.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 39,951 | $1.2M | Add +9.5% |
| CRBG Corebridge Financial Inc. | 0.44% | 41,018 | $1.2M | New |
| GAP The Gap Inc. | 0.44% | 54,235 | $1.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 13,183 | $1.2M | Add +42.2% |
| FLS Flowserve Corp. | 0.43% | 22,928 | $1.2M | New |
| TFC Truist Financial Corp. | 0.43% | 27,381 | $1.2M | New |
| AMGN Amgen Inc. | 0.43% | 3,600 | $1.2M | Add +12.0% |
| PPA Invesco Aerospace & Defense | 0.42% | 10,010 | $1.2M | Add +1.2% |
| WMT Walmart Inc. | 0.42% | 14,200 | $1.1M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,977 | $1.1M | Add +84.5% |
| MGA Magna International Inc. | 0.41% | 27,303 | $1.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,857 | $1.1M | Add +54.1% |
| USIG iShares Broad Usd Investment | 0.39% | 20,079 | $1.1M | Reduce -5.3% |
| DE Deere & Co. | 0.39% | 2,520 | $1.1M | New |
| HD Home Depot Inc. | 0.38% | 2,575 | $1.0M | Add +20.7% |
| IWX iShares Russell Top 200 Valu | 0.38% | 12,657 | $1.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 34,294 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.37% | 35,853 | $1.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,577 | $1.0M | Add +5.7% |
| BLK BlackRock Finance Inc. | 0.37% | 1,052 | $999K | Add +16.8% |
| PDCO Patterson Cos Inc. | 0.36% | 45,016 | $983K | New |
| ORCL Oracle Corp. | 0.36% | 5,726 | $976K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.36% | 11,481 | $971K | Add +37.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 6,690 | $950K | Add +2.3% |
| ALLY Ally Financial Inc. | 0.35% | 26,471 | $942K | New |
| ALV Autoliv Inc. | 0.34% | 10,070 | $940K | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,980 | $933K | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 22,219 | $932K | Add +0.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.34% | 18,922 | $928K | New |
| HDV iShares Core High Dividend E | 0.33% | 7,755 | $912K | New |
| SCHG Schwab US Large-Cap Growth | 0.33% | 8,674 | $904K | Add +17.4% |
| MRK Merck & Co. Inc. | 0.33% | 7,941 | $902K | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 18,623 | $891K | Add +11.0% |
| JNJ Johnson & Johnson | 0.33% | 5,499 | $891K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.32% | 11,691 | $879K | Reduce -3.8% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 32,246 | $859K | New |
| BKHY BNY Mellon High Yield ETF | 0.31% | 17,501 | $855K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,578 | $849K | Add +44.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 20,541 | $848K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.31% | 11,775 | $846K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 16,566 | $843K | New |
| LMT Lockheed Martin Corp. | 0.31% | 1,437 | $840K | Add +14.2% |
| PG The Procter & Gamble Co. | 0.31% | 4,846 | $839K | Reduce -17.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.31% | 27,045 | $834K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 10,033 | $834K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.30% | 3,377 | $821K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.30% | 3,314 | $817K | Add +1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -38.7% | 1.74% | −1.41 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -28.9% | 2.22% | −1.28 |
| HTUS Hull Tactical US ETF | Sold out | 0.00% | −1.22 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.0% | 0.18% | −0.59 |
| FDX FedEx Corp. | Reduce -74.0% | 0.14% | −0.54 |
| CE Celanese Corp. | Sold out | 0.00% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.5% | 1.01% | −0.53 |
| T AT&T Inc. | Sold out | 0.00% | −0.52 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.49 |
| IWY iShares Russell Top 200 Grow | Reduce -81.5% | 0.09% | −0.48 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.47 |
| KFY Korn Ferry | Sold out | 0.00% | −0.47 |
| XYZ Block Inc. | Sold out | 0.00% | −0.47 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.46 |
| GES Guess? Inc. | Sold out | 0.00% | −0.45 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.43 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.43 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -81.1% | 0.08% | −0.40 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.69% | −0.38 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -75.6% | 0.10% | −0.38 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.37 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.75% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -28.5% | 0.22% | −0.19 |
| MBB iShares MBS ETF | Reduce -11.3% | 0.69% | −0.17 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Reduce -32.9% | 0.20% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -39.1% | 0.08% | −0.12 |
| TEX Terex Corp. | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Reduce -55.2% | 0.07% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.94% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 0.31% | −0.11 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.11 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Reduce -1.2% | 0.26% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.95% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| CVX Chevron Corp. | Add +374.2% | 1.43% | +1.06 |
| MUB iShares National Muni Bond E | New | 0.61% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +56.8% | 2.02% | +0.60 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.58% | +0.58 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.50% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | Add +416.6% | 0.63% | +0.50 |
| UPS United Parcel Service Class B | New | 0.46% | +0.46 |
| CRBG Corebridge Financial Inc. | New | 0.44% | +0.44 |
| GAP The Gap Inc. | New | 0.44% | +0.44 |
| FLS Flowserve Corp. | New | 0.43% | +0.43 |
| TFC Truist Financial Corp. | New | 0.43% | +0.43 |
| HON Honeywell International Inc. | Add +218.5% | 0.65% | +0.41 |
| PEP Pepsico Inc. | Add +134.8% | 0.75% | +0.39 |
| DE Deere & Co. | New | 0.39% | +0.39 |
| IWX iShares Russell Top 200 Valu | New | 0.38% | +0.38 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.38% | +0.38 |
| C Citigroup Inc. | Add +140.2% | 0.73% | +0.38 |
| PDCO Patterson Cos Inc. | New | 0.36% | +0.36 |
| ALLY Ally Financial Inc. | New | 0.35% | +0.35 |
| ALV Autoliv Inc. | New | 0.34% | +0.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.34% | +0.34 |
| HDV iShares Core High Dividend E | New | 0.33% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| BKHY BNY Mellon High Yield ETF | New | 0.31% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.31% | +0.31 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.31% | +0.31 |
| AVLV Avantis US Large Cap Value | New | 0.26% | +0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.8% | 0.73% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +53.1% | 0.83% | +0.25 |
| DGRO iShares Core Dividend Growth | New | 0.25% | +0.25 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.24% | +0.24 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.23% | +0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +122.3% | 0.45% | +0.22 |
| VGSH Vanguard Short-Term Treasury | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.5% | 0.41% | +0.17 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.16% | +0.16 |
| VNLA Janus Henderson Short Durati | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.9% | 0.79% | +0.16 |
| LLY Eli Lilly & Co. | Add +39.9% | 0.99% | +0.15 |
| CGMU Cap Group Municipal Income | New | 0.15% | +0.15 |
| FVD First Trust Value Line DVD | New | 0.15% | +0.15 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +54.1% | 0.40% | +0.14 |
| FTSL First Trust Senior Loan ETF | New | 0.13% | +0.13 |
| FIXD First Trust Smith Opportunis | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 3.20% | +0.13 |
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 |