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 ETFs Only

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%
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%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.65 Billion 1.98% of portfolio	47,992	Q4 2024 Added 2.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.67 Billion 1.56% of portfolio	6,384	Q4 2024 New
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%
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%
IEFA Ishares Tr ETFs	$0	$1.73 Billion 0.74% of portfolio	24,604	Q4 2024 Reduced 8.07%
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%
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%
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%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.33 Billion 0.56% of portfolio	38,718	Q4 2024 Added 0.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.14 Billion 0.48% of portfolio	3,875	Q4 2024 Reduced 2.56%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.06 Billion 0.45% of portfolio	8,412	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$964 Million 0.41% of portfolio	31,475	Q4 2024 Reduced 8.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$972 Million 0.41% of portfolio	8,366	Q4 2024 Added 4.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$958 Million 0.41% of portfolio	15,228	Q4 2024 Reduced 27.32%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$957 Million 0.41% of portfolio	32,045	Q4 2024 Reduced 19.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$935 Million 0.4% of portfolio	24,317	Q4 2024 Added 18.38%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$913 Million 0.39% of portfolio	9,425	Q4 2024 Reduced 28.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$874 Million 0.37% of portfolio	30,870	Q4 2024 Added 255.89%
SRLN Ssga Active Trust ETFs	$0	$860 Million 0.37% of portfolio	20,553	Q4 2024 Added 93.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$822 Million 0.35% of portfolio	18,614	Q4 2024 Reduced 0.05%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$818 Million 0.35% of portfolio	16,304	Q4 2024 Reduced 18.8%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$825 Million 0.35% of portfolio	16,261	Q4 2024 Reduced 1.84%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$818 Million 0.35% of portfolio	17,067	Q4 2024 Reduced 2.48%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$816 Million 0.35% of portfolio	6,190	Q4 2024 Reduced 7.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$806 Million 0.34% of portfolio	9,829	Q4 2024 Reduced 2.03%
XLK Technology Sector Spdr ETFs	$0	$771 Million 0.33% of portfolio	3,271	Q4 2024 Added 0.37%
GLD Spdr Gold Trust ETFs	$89.2B	$765 Million 0.33% of portfolio	3,141	Q4 2024 Reduced 6.99%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$776 Million 0.33% of portfolio	8,890	Q4 2024 Added 15.92%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$772 Million 0.33% of portfolio	10,747	Q4 2024 Added 7.87%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$781 Million 0.33% of portfolio	17,270	Q4 2024 Added 2.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$742 Million 0.32% of portfolio	4,208	Q4 2024 Added 11.23%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$757 Million 0.32% of portfolio	6,557	Q4 2024 Reduced 35.39%
VXF Vanguard Extended Market ETF ETFs	$0	$697 Million 0.3% of portfolio	3,596	Q4 2024 Reduced 1.91%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$700 Million 0.3% of portfolio	6,564	Q4 2024 Reduced 2.26%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$706 Million 0.3% of portfolio	28,258	Q4 2024 Reduced 0.08%

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