New Century Financial Group, LLC Reduced Holdings in Q1 2025

New Century Financial Group, LLC

  • $86.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
-1.03K
- 57.33%
$235.61 - $291.22 $242K - $299K
763 $216M
VXF
Vanguard Extended Market ETF

ETFs
-686
- 19.08%
$170.36 - $201.04 $117K - $138K
2.91K $501M
CAT
Caterpillar Inc

Industrials
-357
- 16.63%
$326.75 - $407.63 $117K - $146K
1.79K $590M
VST
Vistra Corp.

Utilities
-423
- 15.33%
$108.49 - $191.89 $45.9K - $81.2K
2.34K $274M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-207
- 10.16%
$497.6 - $606.74 $103K - $126K
1.83K $911M
CGDV
Capital Group Divid Value ETF

ETFs
-4.67K
- 41.14%
$34.95 - $37.36 $163K - $175K
6.68K $238M
BNDX
Vanguard Total International B

ETFs
-3.23K
- 7.86%
$48.33 - $49.5 $156K - $160K
37.9K $1.85B
XLK
Technology Sector Spdr

ETFs
-276
- 8.44%
$206.38 - $242.18 $57K - $66.8K
3K $618M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-438
- 22.55%
$203.38 - $274.79 $89.1K - $120K
1.5K $309M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.06K
- 19.13%
$71.17 - $73.66 $146K - $151K
8.69K $638M
TFC
Truist Financial Corp

Financial Services
-91
- 0.34%
$39.48 - $48.15 $3.59K - $4.38K
27K $1.11B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.96K
- 9.24%
$29.82 - $30.1 $88.3K - $89.2K
29.1K $875M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.64K
- 22.14%
$58.01 - $64.46 $95.4K - $106K
5.78K $359M
MCD
Mcdonalds Corp

Consumer Cyclical
-327
- 23.58%
$279.74 - $321.29 $91.5K - $105K
1.06K $331M
V
Visa Inc.

Financial Services
-694
- 14.17%
$306.92 - $362.71 $213K - $252K
4.2K $1.47B
UBER
Uber Technologies, Inc

Technology
-2.08K
- 19.57%
$63.17 - $81.49 $131K - $169K
8.55K $623M
VRSK
Verisk Analytics, Inc.

Industrials
-357
- 17.85%
$268.63 - $301.33 $95.9K - $108K
1.64K $489M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.11K
- 3.6%
$49.78 - $53.19 $55.2K - $59K
29.7K $1.52B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-581
- 18.21%
$90.0 - $96.32 $52.3K - $56K
2.61K $241M
GLD
Spdr Gold Trust

ETFs
-664
- 21.14%
$243.19 - $288.14 $161K - $191K
2.48K $714M
UNH
Unitedhealth Group Inc

Healthcare
-120
- 8.99%
$461.52 - $548.18 $55.4K - $65.8K
1.22K $636M
XLF
Financial Sector Spdr

ETFs
-1.07K
- 18.92%
$47.32 - $52.19 $50.7K - $55.9K
4.59K $229M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.87K
- 11.29%
$27.01 - $28.54 $50.4K - $53.3K
14.7K $410M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-791
- 4.06%
$76.94 - $78.28 $60.9K - $61.9K
18.7K $1.46B
UNP
Union Pacific Corp

Industrials
-224
- 8.15%
$225.21 - $254.42 $50.4K - $57K
2.53K $597M
SNOW
Snowflake Inc.

Technology
-41
- 2.49%
$146.16 - $192.78 $5.99K - $7.9K
1.61K $235M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-580
- 4.03%
$35.96 - $36.72 $20.9K - $21.3K
13.8K $499M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-827
- 6.48%
$28.55 - $29.09 $23.6K - $24.1K
11.9K $344M
VGSH
Vanguard

ETFs
-379
- 4.43%
$58.07 - $58.69 $22K - $22.2K
8.18K $480M
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.11%
$253.32 - $282.66 $253 - $283
924 $237M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-772
- 4.15%
$42.5 - $46.71 $32.8K - $36.1K
17.8K $808M
SNA
Snap On Inc

Industrials
-47
- 2.19%
$324.09 - $358.62 $15.2K - $16.9K
2.1K $707M
SBUX
Starbucks Corp

Consumer Cyclical
-480
- 7.61%
$91.75 - $115.81 $44K - $55.6K
5.83K $572M
LUV
Southwest Airlines CO

Industrials
-217
- 2.69%
$28.18 - $34.84 $6.12K - $7.56K
7.86K $264M
VEA
Vanguard Ftse Developed Market

ETFs
-2.44K
- 5.69%
$47.4 - $52.99 $116K - $129K
40.4K $2.05B
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-288
- 3.01%
$66.9 - $71.57 $19.3K - $20.6K
9.29K $654M
SPGI
S&P Global Inc.

Financial Services
-3
- 0.38%
$478.26 - $543.77 $1.43K - $1.63K
787 $400M
TJX
Tjx Companies Inc

Consumer Cyclical
-5
- 0.09%
$112.81 - $126.16 $564 - $631
5.49K $669M
TMUS
T Mobile Us, Inc.

Communication Services
-197
- 14.36%
$211.3 - $272.83 $41.6K - $53.7K
1.18K $313M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-105
- 0.61%
$44.68 - $46.49 $4.69K - $4.88K
17.2K $795M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-45
- 0.5%
$73.78 - $76.59 $3.32K - $3.45K
8.91K $682M
SNY
Sanofi

Healthcare
-273
- 5.09%
$48.15 - $59.42 $13.1K - $16.2K
5.09K $282M
CVX
Chevron Corp

Energy
-1.83K
- 10.24%
$146.71 - $167.97 $268K - $307K
16K $2.68B
Activity Summary
Buys All Purchases 34 New Holdings 10 Increased Positions 24 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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