New Century Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), New Century Financial Group, LLC reported 286 stock positions worth $235.2 million. Its top holding was Pacer Swan Sos Fund of Funds (PSFF) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 30 new positions, sold out of 55, added to 66 and reduced 187. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −66%).
- Most Recent 13F
- Q4 2025
- Location
- PRINCETON, NJ
- CIK
- 0002010693
- Portfolio Value
- $235.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000045 ↗ filed Jan 17, 2025
Holdings Value
Holdings 286 stocks · $235.2M
| PSFF Pacer Swan Sos Fund of Funds | 3.04% | 242,391 | $7.1M | Add +14.8% |
| AAPL Apple Inc. | 2.95% | 28,503 | $6.9M | Reduce -22.2% |
| MSFT Microsoft Corp. | 2.95% | 16,382 | $6.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.37% | 9,366 | $5.6M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 2.27% | 9,817 | $5.3M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 59,690 | $5.3M | Add +79.5% |
| NVDA Nvidia Corp. | 2.10% | 34,195 | $4.9M | Reduce -10.1% |
| AGG iShares Core U.S. Aggregate | 1.98% | 47,992 | $4.6M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 20,348 | $3.9M | Add +43.4% |
| MDY State Street SPDR S&P Midcap | 1.56% | 6,384 | $3.7M | New |
| AMZN Amazon.com Inc. | 1.36% | 14,320 | $3.2M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 5,215 | $3.1M | Reduce -65.7% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 30,491 | $2.8M | Add +17.1% |
| CVX Chevron Corp. | 1.12% | 17,846 | $2.6M | Reduce -32.5% |
| C Citigroup Inc. | 0.96% | 31,713 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.94% | 2,823 | $2.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.92% | 3,590 | $2.2M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 42,863 | $2.1M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 7,691 | $2.1M | Reduce -10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 41,133 | $2.0M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 11,053 | $2.0M | Reduce -28.1% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 33,645 | $2.0M | Add +16.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 21,842 | $1.9M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,208 | $1.9M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 19,132 | $1.7M | Add +3.5% |
| MBB iShares MBS ETF | 0.74% | 19,038 | $1.7M | Reduce -2.6% |
| CCL Carnival Corp. | 0.74% | 71,353 | $1.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 24,604 | $1.7M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 8,057 | $1.7M | Add +188.0% |
| MUB iShares National Muni Bond E | 0.70% | 15,360 | $1.6M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 30,844 | $1.6M | Reduce -24.5% |
| VZ Verizon Communications Inc. | 0.66% | 38,367 | $1.5M | Add +181.6% |
| V Visa Inc. Class A | 0.66% | 4,896 | $1.5M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,290 | $1.5M | Reduce -14.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.65% | 67,687 | $1.5M | Add +13.7% |
| IWY iShares Russell Top 200 Grow | 0.64% | 6,327 | $1.5M | Add +447.3% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 19,499 | $1.5M | Add +3.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.64% | 15,961 | $1.5M | Reduce -6.5% |
| LNC Lincoln National Corp. | 0.59% | 43,119 | $1.4M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.59% | 2,668 | $1.4M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 38,718 | $1.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.55% | 7,173 | $1.3M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.55% | 1,200 | $1.3M | Reduce -13.7% |
| CRBG Corebridge Financial Inc. | 0.54% | 40,994 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.53% | 13,854 | $1.3M | Reduce -2.4% |
| SKX Skechers USA Inc. Class A | 0.52% | 17,829 | $1.2M | New |
| RTX RTX Corp. | 0.52% | 10,492 | $1.2M | Add +502.3% |
| SCHW Schwab (charles) Corp. | 0.51% | 16,225 | $1.2M | New |
| TFC Truist Financial Corp. | 0.51% | 27,096 | $1.2M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.50% | 7,340 | $1.2M | New |
| PM Philip Morris International | 0.49% | 9,430 | $1.2M | Reduce -9.4% |
| CAKE The Cheesecake Factory Inc. | 0.49% | 23,071 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,875 | $1.1M | Reduce -2.6% |
| GLW Corning Inc. | 0.47% | 23,364 | $1.1M | New |
| DELL Dell Technologies -C | 0.47% | 9,163 | $1.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,038 | $1.1M | Reduce -1.2% |
| MP MP Materials Corp. | 0.46% | 59,132 | $1.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 8,412 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 38,969 | $1.0M | Add +20.9% |
| DE Deere & Co. | 0.42% | 2,337 | $987K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,366 | $972K | Add +4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 31,475 | $964K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 15,228 | $958K | Reduce -27.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 32,045 | $957K | Reduce -19.8% |
| SPEM State Street SP PTF Em ETF | 0.40% | 24,317 | $935K | Add +18.4% |
| ORCL Oracle Corp. | 0.40% | 5,611 | $933K | Reduce -2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 9,425 | $913K | Reduce -28.5% |
| BLK BlackRock Inc. | 0.38% | 877 | $895K | Reduce -16.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 3,131 | $878K | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 30,870 | $874K | Reduce -11.0% |
| DECK Deckers Outdoor Corp. | 0.37% | 4,178 | $866K | Reduce -16.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 20,553 | $860K | Add +93.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 16,261 | $825K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,614 | $822K | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.35% | 16,304 | $818K | Reduce -18.8% |
| BKHY BNY Mellon High Yield ETF | 0.35% | 17,067 | $818K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 6,190 | $816K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 9,829 | $806K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.33% | 3,016 | $788K | Reduce -16.2% |
| HD Home Depot Inc. | 0.33% | 2,020 | $786K | Reduce -21.6% |
| CDNS Cadence Design SYS Inc. | 0.33% | 2,582 | $785K | Add +14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 17,270 | $781K | Add +2.8% |
| CAT Caterpillar Inc. | 0.33% | 2,147 | $781K | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 8,890 | $776K | Add +15.9% |
| BND Vanguard Total Bond Market | 0.33% | 10,747 | $772K | Add +7.9% |
| XLK SS Technology Select Sector | 0.33% | 3,271 | $771K | Add +0.4% |
| GLD SPDR Gold Shares | 0.33% | 3,141 | $765K | Reduce -7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 11,494 | $761K | Add +22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 6,557 | $757K | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.32% | 12,826 | $755K | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,208 | $742K | Add +11.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.31% | 30,763 | $738K | Add +58.2% |
| KO The Coca-Cola Co. | 0.31% | 11,722 | $724K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.31% | 2,144 | $721K | Reduce -14.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 28,258 | $706K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 6,564 | $700K | Reduce -2.3% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,303 | $698K | Reduce -14.6% |
| VXF Vanguard Extended Market ETF | 0.30% | 3,596 | $697K | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.29% | 10,628 | $686K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,335 | $685K | Reduce -28.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.7% | 1.31% | −1.89 |
| IVW iShares S&P 500 Growth ETF | Reduce -93.6% | 0.14% | −1.61 |
| VYM Vanguard High DVD Yield ETF | Reduce -94.4% | 0.09% | −1.35 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.95 |
| OUSM Alps Oshares US Small-Cap Qu | Sold out | 0.00% | −0.93 |
| PEP Pepsico Inc. | Reduce -75.8% | 0.19% | −0.57 |
| AES AES Corp. | Sold out | 0.00% | −0.51 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.47 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.46 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.44 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.43 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.42 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.41 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.38 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.37 |
| HON Honeywell International Inc. | Reduce -65.9% | 0.28% | −0.37 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.36 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.35 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.34 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Reduce -32.5% | 1.12% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -61.5% | 0.24% | −0.28 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.24 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -22.2% | 2.95% | −0.18 |
| M Macy's Inc. | Sold out | 0.00% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.1% | 0.84% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -21.8% | 2.37% | −0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -58.1% | 0.15% | −0.16 |
| MCK McKesson Corp. | Reduce -67.0% | 0.11% | −0.14 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.14 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -39.1% | 0.20% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.4% | 0.32% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.5% | 0.67% | −0.12 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.12 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| IT Gartner Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -28.1% | 0.29% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -49.1% | 0.15% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -26.2% | 0.26% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| MDY State Street SPDR S&P Midcap | New | 1.56% | +1.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +79.5% | 2.27% | +1.26 |
| PSFF Pacer Swan Sos Fund of Funds | Add +14.8% | 3.04% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +43.4% | 1.66% | +0.80 |
| IWY iShares Russell Top 200 Grow | Add +447.3% | 0.64% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +188.0% | 0.71% | +0.54 |
| SKX Skechers USA Inc. Class A | New | 0.52% | +0.52 |
| SCHW Schwab (charles) Corp. | New | 0.51% | +0.51 |
| GNRC Generac Holdings Inc. | New | 0.50% | +0.50 |
| CAKE The Cheesecake Factory Inc. | New | 0.49% | +0.49 |
| GLW Corning Inc. | New | 0.47% | +0.47 |
| DELL Dell Technologies -C | New | 0.47% | +0.47 |
| MP MP Materials Corp. | New | 0.46% | +0.46 |
| XMMO Invesco S&P Midcap Momentum | New | 0.45% | +0.45 |
| RTX RTX Corp. | Add +502.3% | 0.52% | +0.44 |
| VZ Verizon Communications Inc. | Add +181.6% | 0.66% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +17.1% | 1.20% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 1.98% | +0.24 |
| SRLN SS Blackstone Sr Loan ETF | Add +93.8% | 0.37% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +16.5% | 0.83% | +0.20 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.19% | +0.19 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.17% | +0.17 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.16% | +0.16 |
| CBRE CBRE Group Inc. Class A | New | 0.16% | +0.16 |
| BUFZ FT Vest Laddered Moderate Bu | Add +58.2% | 0.31% | +0.15 |
| BNY Bank of New York Mellon Corp. | New | 0.15% | +0.15 |
| NFLT Virtus Newfleet Multi-Sector | Add +13.7% | 0.65% | +0.14 |
| LPX Louisiana-Pacific Corp. | New | 0.14% | +0.14 |
| KVUE Kenvue Inc. | New | 0.14% | +0.14 |
| HNDL Nasdaq 7 Handl Index ETF | New | 0.13% | +0.13 |
| DDOG Datadog Inc. Class A | Add +64.8% | 0.22% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.5% | 0.74% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +20.9% | 0.43% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +14.8% | 0.33% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +3.8% | 0.23% | +0.11 |
| LNC Lincoln National Corp. | Add +1.6% | 0.59% | +0.10 |
| EXR Extra Space Storage Inc. | New | 0.10% | +0.10 |
| EPAM Epam Systems Inc. | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 0.64% | +0.09 |
| FTC First Trust Large Cap Growth | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +1.0% | 0.70% | +0.09 |
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 |