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New Century Financial Group, LLC 13F Holdings
Holdings from the most recent 13F from New Century Financial Group, LLC
Filed: 2024-08-27 (Q2 2024) | Holdings: 276 | Value: $235.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| PSFF - PACER FDS TR | Reduce 5% $(440.3K) | 3.51% | $8.3M | +0.32% | +3.20% | ||
| AAPL - APPLE INC | Add 191% ($4.9M) | 3.15% | $7.4M | -12.71% | +4.24% | ||
| AGG - ISHARES TR | Reduce 15% $(1.3M) | 3.15% | $7.4M | +0.15% | -0.58% | ||
| SPY - SPDR S&P 500 ETF TR | Add 519% ($6.1M) | 3.07% | $7.2M | +0.51% | +7.70% | ||
| MSFT - MICROSOFT CORP | Add 26% ($1.4M) | 2.81% | $6.6M | +4.86% | +2.27% | ||
| IVV - ISHARES TR | Add 158% ($4.0M) | 2.74% | $6.5M | +0.56% | +7.65% | ||
| NVDA - NVIDIA CORPORATION | Add 1249% ($4.5M) | 2.08% | $4.9M | -11.36% | +7.92% | ||
| IVW - ISHARES TR | New Purchase | 1.97% | $4.6M | +3.44% | +8.32% | ||
| SPYG - SPDR SER TR | New Purchase | 1.54% | $3.6M | +3.59% | +8.25% | ||
| VYM - VANGUARD WHITEHALL FDS | New Purchase | 1.51% | $3.5M | +1.18% | +7.91% | ||
| VOO - VANGUARD INDEX FDS | New Purchase | 1.41% | $3.3M | +0.55% | +7.63% | ||
| HTUS - CAPITOL SER TR | New Purchase | 1.22% | $2.9M | -0.15% | +7.79% | ||
| AMZN - AMAZON COM INC | Add 24% ($498.6K) | 1.11% | $2.6M | +6.52% | +19.69% | ||
| COWZ - PACER FDS TR | New Purchase | 1.05% | $2.5M | -8.12% | +6.79% | ||
| IEF - ISHARES TR | New Purchase | 1.04% | $2.5M | -0.21% | -1.64% | ||
| QUAL - ISHARES TR | New Purchase | 1.02% | $2.4M | -3.54% | +4.57% | ||
| GOOGL - ALPHABET INC | Reduce 40% $(1.6M) | 1.01% | $2.4M | -0.73% | +2.51% | ||
| OUSM - ALPS ETF TR | New Purchase | 0.98% | $2.3M | -3.61% | +7.99% | ||
| MBB - ISHARES TR | 0.86% | $2.0M | +0.02% | -0.83% | |||
| LLY - ELI LILLY & CO | Add 10% ($180.2K) | 0.84% | $2.0M | -18.49% | -16.51% | ||
| IEFA - ISHARES TR | New Purchase | 0.83% | $2.0M | +5.54% | -4.30% | ||
| BNDX - VANGUARD CHARLOTTE FDS | New Purchase | 0.82% | $1.9M | +2.47% | +2.01% | ||
| META - META PLATFORMS INC | Reduce 10% $(218.3K) | 0.80% | $1.9M | +13.75% | +11.05% | ||
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 0.78% | $1.8M | +5.07% | -3.49% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.76% | $1.8M | +1.41% | +8.10% | ||
| USMV - ISHARES TR | Add 38% ($477.3K) | 0.74% | $1.7M | +3.39% | +5.04% | ||
| FDX - FEDEX CORP | New Purchase | 0.67% | $1.6M | -26.52% | +3.13% | ||
| BIL - SPDR SER TR | New Purchase | 0.67% | $1.6M | +3.11% | +1.25% | ||
| SPYV - SPDR SER TR | New Purchase | 0.63% | $1.5M | -3.83% | +6.95% | ||
| V - VISA INC | Add 23% ($276.6K) | 0.63% | $1.5M | +28.69% | +16.42% | ||
| VO - VANGUARD INDEX FDS | New Purchase | 0.58% | $1.4M | +2.44% | +11.67% | ||
| CCL - CARNIVAL CORP | Add 9% ($111.0K) | 0.57% | $1.3M | +15.36% | +50.21% | ||
| IWY - ISHARES TR | New Purchase | 0.57% | $1.3M | +1.07% | +7.72% | ||
| BSV - VANGUARD BD INDEX FDS | New Purchase | 0.57% | $1.3M | +2.67% | +0.23% | ||
| ABBV - ABBVIE INC | New Purchase | 0.56% | $1.3M | -1.71% | -5.69% | ||
| LNC - LINCOLN NATL CORP IND | Reduce 2% $(25.9K) | 0.56% | $1.3M | +7.93% | +13.08% | ||
| IWM - ISHARES TR | New Purchase | 0.56% | $1.3M | -8.90% | +11.39% | ||
| CE - CELANESE CORP DEL | New Purchase | 0.53% | $1.2M | -62.03% | -43.40% | ||
| IJH - ISHARES TR | New Purchase | 0.53% | $1.2M | -4.24% | +10.37% | ||
| T - AT&T INC | Add 7% ($79.9K) | 0.52% | $1.2M | +48.31% | +19.19% | ||
| SPDW - SPDR INDEX SHS FDS | New Purchase | 0.51% | $1.2M | +5.22% | -3.37% | ||
| IVOO - VANGUARD ADMIRAL FDS INC | New Purchase | 0.51% | $1.2M | -4.40% | +10.22% | ||
| AES - AES CORP | Reduce 2% $(21.1K) | 0.51% | $1.2M | -37.23% | -24.18% | ||
| NOW - SERVICENOW INC | New Purchase | 0.50% | $1.2M | +16.06% | +26.18% | ||
| CARG - CARGURUS INC | New Purchase | 0.49% | $1.2M | -2.20% | +32.33% | ||
| PTNQ - PACER FDS TR | Reduce 5% $(57.9K) | 0.48% | $1.1M | -4.75% | +4.64% | ||
| MGA - MAGNA INTL INC | Reduce 22% $(324.4K) | 0.48% | $1.1M | -19.51% | +7.98% | ||
| DBEU - DBX ETF TR | New Purchase | 0.48% | $1.1M | +4.26% | -1.82% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 11% $(132.3K) | 0.48% | $1.1M | +15.68% | +14.60% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 32% $(530.5K) | 0.48% | $1.1M | +11.09% | +4.74% | ||
| AEO - AMERICAN EAGLE OUTFITTERS IN | Reduce 100% | 0.00% | $0.00 | ||||
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC | Reduce 100% | 0.00% | $0.00 | ||||
| RPRX - ROYALTY PHARMA PLC | Reduce 100% | 0.00% | $0.00 | ||||
| PRU - PRUDENTIAL FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| USIG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MOAT - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| HUM - HUMANA INC | Reduce 100% | 0.00% | $0.00 | ||||
| TAP - MOLSON COORS BEVERAGE CO | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| GBIL - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| UPWK - UPWORK INC | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - BLOCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| NEM - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IEI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CAKE - CHEESECAKE FACTORY INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| BAX - BAXTER INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| CRS - CARPENTER TECHNOLOGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| MMS - MAXIMUS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CB - CHUBB LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| CRBG - COREBRIDGE FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||