New Century Financial Group, LLC Portfolio Holdings

New Century Financial Group, LLC

$235 Billion
Q4 2024

New Century Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $7.14B, Apple Inc. with a value of $6.94B, Microsoft Corp with a value of $6.94B, Ishares Core S&P 500 ETF with a value of $5.57B, and Spdr Portfolio with a value of $5.33B.

Examining the 13F form we can see an decrease of $37.6B in the current position value, from $273B to 235B.

New Century Financial Group, LLC is based out at Princeton, NJ

Below you can find more details about New Century Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion

ETFs: $107 Billion

Technology: $35.8 Billion

Financial Services: $22.1 Billion

Consumer Cyclical: $14.4 Billion

Industrials: $12.8 Billion

Healthcare: $10.7 Billion

Communication Services: $8.89 Billion

Consumer Defensive: $5.54 Billion

Other: $11.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$7.14 Billion 3.04% of portfolio	242,391	Q4 2024 Added 14.82%
AAPL Apple Inc. Technology	$3.59T	$6.94 Billion 2.95% of portfolio	28,503	Q4 2024 Reduced 22.16%
MSFT Microsoft Corp Technology	$3.33T	$6.94 Billion 2.95% of portfolio	16,382	Q4 2024 Reduced 0.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.57 Billion 2.37% of portfolio	9,366	Q4 2024 Reduced 21.77%
SPYG Spdr Portfolio ETFs	$0	$5.33 Billion 2.27% of portfolio	59,690	Q4 2024 Added 79.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.34 Billion 2.27% of portfolio	9,817	Q4 2024 Reduced 5.97%
NVDA Nvidia Corp Technology	$367B	$4.94 Billion 2.1% of portfolio	34,195	Q4 2024 Reduced 10.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.65 Billion 1.98% of portfolio	47,992	Q4 2024 Added 2.57%
GOOGL Alphabet Inc. Communication Services	$1.18T	$3.9 Billion 1.66% of portfolio	20,348	Q4 2024 Added 43.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.67 Billion 1.56% of portfolio	6,384	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$3.21 Billion 1.36% of portfolio	14,320	Q4 2024 Reduced 14.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.09 Billion 1.31% of portfolio	5,215	Q4 2024 Reduced 65.7%
IEF Ishares Barclays ETFs	$0	$2.82 Billion 1.2% of portfolio	30,491	Q4 2024 Added 17.06%
CVX Chevron Corp Energy	$305B	$2.64 Billion 1.12% of portfolio	17,846	Q4 2024 Reduced 32.53%
C Citigroup Inc Financial Services	$159B	$2.25 Billion 0.96% of portfolio	31,713	Q4 2024 Reduced 0.91%
LLY Eli Lilly & CO Healthcare	$728B	$2.21 Billion 0.94% of portfolio	2,823	Q4 2024 Reduced 7.65%
META Meta Platforms, Inc. Communication Services	$1.43T	$2.17 Billion 0.92% of portfolio	3,590	Q4 2024 Reduced 13.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.06 Billion 0.87% of portfolio	42,863	Q4 2024 Added 1.37%
VO Vanguard Mid Cap ETF ETFs	$0	$2.05 Billion 0.87% of portfolio	7,691	Q4 2024 Reduced 10.66%
BNDX Vanguard Total International B ETFs	$0	$2.01 Billion 0.86% of portfolio	41,133	Q4 2024 Reduced 2.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.98 Billion 0.84% of portfolio	11,053	Q4 2024 Reduced 28.1%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.95 Billion 0.83% of portfolio	21,842	Q4 2024 Reduced 7.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.95 Billion 0.83% of portfolio	33,645	Q4 2024 Added 16.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$600B	$1.91 Billion 0.81% of portfolio	4,208	Q4 2024 Reduced 3.35%
IEFA Ishares Tr ETFs	$0	$1.73 Billion 0.74% of portfolio	24,604	Q4 2024 Reduced 8.07%
CCL Carnival Corp Consumer Cyclical	$28.5B	$1.74 Billion 0.74% of portfolio	71,353	Q4 2024 Reduced 0.06%
MBB Ishares Tr ETFs	$0	$1.74 Billion 0.74% of portfolio	19,038	Q4 2024 Reduced 2.57%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.75 Billion 0.74% of portfolio	19,132	Q4 2024 Added 3.51%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.16T	$1.68 Billion 0.71% of portfolio	8,057	Q4 2024 Added 187.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.64 Billion 0.7% of portfolio	15,360	Q4 2024 Added 1.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.58 Billion 0.67% of portfolio	30,844	Q4 2024 Reduced 24.52%
V Visa Inc. Financial Services	$537B	$1.54 Billion 0.66% of portfolio	4,896	Q4 2024 Reduced 13.92%
VZ Verizon Communications Inc Communication Services	$165B	$1.54 Billion 0.66% of portfolio	38,367	Q4 2024 Added 181.55%
JPM Jpmorgan Chase & CO Financial Services	$780B	$1.53 Billion 0.65% of portfolio	6,290	Q4 2024 Reduced 14.22%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.52 Billion 0.65% of portfolio	67,687	Q4 2024 Added 13.69%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.51 Billion 0.64% of portfolio	19,499	Q4 2024 Added 3.05%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$1.5 Billion 0.64% of portfolio	15,961	Q4 2024 Reduced 6.45%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.51 Billion 0.64% of portfolio	6,327	Q4 2024 Added 447.32%
MA Mastercard Inc Financial Services	$510B	$1.39 Billion 0.59% of portfolio	2,668	Q4 2024 Reduced 9.07%
LNC Lincoln National Corp Financial Services	$5.7B	$1.4 Billion 0.59% of portfolio	43,119	Q4 2024 Added 1.56%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.33 Billion 0.56% of portfolio	38,718	Q4 2024 Added 0.8%
ABBV Abb Vie Inc. Healthcare	$302B	$1.3 Billion 0.55% of portfolio	7,173	Q4 2024 Reduced 14.56%
NOW Service Now, Inc. Technology	$229B	$1.29 Billion 0.55% of portfolio	1,200	Q4 2024 Reduced 13.73%
CRBG Corebridge Financial, Inc. Financial Services	$21.1B	$1.26 Billion 0.54% of portfolio	40,994	Q4 2024 Reduced 0.06%
WMT Walmart Inc. Consumer Defensive	$255B	$1.26 Billion 0.53% of portfolio	13,854	Q4 2024 Reduced 2.44%
SKX Skechers Usa Inc Consumer Cyclical	$10.2B	$1.23 Billion 0.52% of portfolio	17,829	Q4 2024 New
RTX Raytheon Technologies Corp Industrials	$186B	$1.22 Billion 0.52% of portfolio	10,492	Q4 2024 Added 502.3%
TFC Truist Financial Corp Financial Services	$62B	$1.19 Billion 0.51% of portfolio	27,096	Q4 2024 Reduced 1.04%
SCHW Schwab Charles Corp Financial Services	$149B	$1.21 Billion 0.51% of portfolio	16,225	Q4 2024 New
GNRC Generac Holdings Inc. Industrials	$9.98B	$1.17 Billion 0.5% of portfolio	7,340	Q4 2024 New

Summary

Portfolio
No. of Stocks 286
Current Value $235 Billion
Prior Value $273 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 32 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 182 stocks

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New Century Financial Group, LLC Portfolio Holdings