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New Century Financial Group, LLC 13F Holdings
Holdings from the most recent 13F from New Century Financial Group, LLC
Filed: 2024-10-18 (Q3 2024) | Holdings: 311 | Value: $272.8M | 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 |
| SPY - SPDR S&P 500 ETF TR | Add 14% ($1.1M) | 3.20% | $8.7M | -3.68% | +3.64% | ||
| AAPL - APPLE INC | Add 4% ($335.3K) | 3.13% | $8.5M | -15.14% | -4.93% | ||
| MSFT - MICROSOFT CORP | Add 11% ($718.5K) | 2.60% | $7.1M | +4.55% | +3.18% | ||
| IVV - ISHARES TR | Add 1% ($99.8K) | 2.53% | $6.9M | -3.65% | +3.61% | ||
| PSFF - PACER FDS TR | Reduce 29% $(2.5M) | 2.22% | $6.1M | -1.52% | +2.46% | ||
| VOO - VANGUARD INDEX FDS | Add 57% ($2.0M) | 2.02% | $5.5M | -3.67% | +3.64% | ||
| IVW - ISHARES TR | 1.75% | $4.8M | -0.96% | +7.83% | |||
| AGG - ISHARES TR | Reduce 39% $(3.0M) | 1.74% | $4.7M | +1.08% | -1.02% | ||
| NVDA - NVIDIA CORPORATION | Reduce 4% $(186.5K) | 1.69% | $4.6M | -17.79% | +1.96% | ||
| VYM - VANGUARD WHITEHALL FDS | Add 2% ($95.0K) | 1.44% | $3.9M | -3.86% | +1.95% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 1.43% | $3.9M | -8.88% | +5.17% | ||
| AMZN - AMAZON COM INC | Add 24% ($614.5K) | 1.15% | $3.1M | -1.62% | +22.69% | ||
| SPYG - SPDR SER TR | Reduce 27% $(994.6K) | 1.01% | $2.8M | -0.83% | +7.93% | ||
| QUAL - ISHARES TR | Add 9% ($225.4K) | 1.01% | $2.8M | -6.11% | +0.35% | ||
| LLY - ELI LILLY & CO | Add 40% ($772.7K) | 0.99% | $2.7M | -15.28% | -19.00% | ||
| COWZ - PACER FDS TR | Reduce 1% $(16.1K) | 0.96% | $2.6M | -10.93% | +0.38% | ||
| IEF - ISHARES TR | Reduce 1% $(21.2K) | 0.94% | $2.6M | +1.37% | -2.02% | ||
| OUSM - ALPS ETF TR | 0.93% | $2.5M | -7.78% | -0.65% | |||
| META - META PLATFORMS INC | Add 10% ($223.8K) | 0.87% | $2.4M | +2.13% | +7.11% | ||
| GOOGL - ALPHABET INC | Add 8% ($182.8K) | 0.86% | $2.4M | +0.40% | +21.68% | ||
| VO - VANGUARD INDEX FDS | Add 53% ($788.2K) | 0.83% | $2.3M | -3.30% | +3.15% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Add 14% ($271.8K) | 0.82% | $2.2M | +6.20% | -2.54% | ||
| USMV - ISHARES TR | Add 14% ($259.4K) | 0.79% | $2.2M | +0.27% | -1.83% | ||
| SPYV - SPDR SER TR | Add 34% ($546.2K) | 0.79% | $2.2M | -7.66% | -2.01% | ||
| BNDX - VANGUARD CHARLOTTE FDS | Add 5% ($107.3K) | 0.77% | $2.1M | +1.59% | +0.20% | ||
| IEFA - ISHARES TR | 0.77% | $2.1M | +6.96% | -2.63% | |||
| PEP - PEPSICO INC | New Purchase | 0.75% | $2.1M | -23.75% | -14.13% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 58% ($733.5K) | 0.73% | $2.0M | +10.29% | +0.87% | ||
| C - CITIGROUP INC | New Purchase | 0.73% | $2.0M | +13.29% | +31.22% | ||
| MBB - ISHARES TR | Reduce 11% $(239.5K) | 0.69% | $1.9M | +1.07% | -1.29% | ||
| HON - HONEYWELL INTL INC | New Purchase | 0.65% | $1.8M | -4.45% | +1.90% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.63% | $1.7M | -2.99% | +0.49% | ||
| BIL - SPDR SER TR | Add 7% ($113.8K) | 0.62% | $1.7M | +2.35% | +1.13% | ||
| ABBV - ABBVIE INC | Add 9% ($136.3K) | 0.61% | $1.7M | +1.03% | -7.67% | ||
| MUB - ISHARES TR | New Purchase | 0.61% | $1.7M | -1.36% | -0.55% | ||
| DWAS - INVESCO EXCH TRADED FD TR II | New Purchase | 0.58% | $1.6M | -18.79% | +0.33% | ||
| V - VISA INC | Add 1% ($16.8K) | 0.57% | $1.6M | +20.49% | +11.96% | ||
| JPM - JPMORGAN CHASE & CO. | Add 32% ($373.4K) | 0.57% | $1.5M | +11.93% | +17.39% | ||
| BSV - VANGUARD BD INDEX FDS | Add 8% ($115.3K) | 0.55% | $1.5M | +2.54% | +0.18% | ||
| MA - MASTERCARD INCORPORATED | New Purchase | 0.53% | $1.4M | +8.46% | +2.29% | ||
| SPDW - SPDR INDEX SHS FDS | Add 13% ($163.2K) | 0.53% | $1.4M | +6.22% | -2.40% | ||
| IWM - ISHARES TR | Reduce 1% $(14.8K) | 0.52% | $1.4M | -12.34% | +2.15% | ||
| AES - AES CORP | Add 3% ($43.3K) | 0.51% | $1.4M | -37.73% | -32.22% | ||
| NFLT - ETFIS SER TR I | New Purchase | 0.50% | $1.4M | +0.96% | -0.10% | ||
| LNC - LINCOLN NATL CORP IND | 0.49% | $1.3M | +1.68% | +1.18% | |||
| CCL - CARNIVAL CORP | Reduce 1% $(7.2K) | 0.48% | $1.3M | -8.09% | +20.47% | ||
| IJH - ISHARES TR | Reduce 1% $(15.1K) | 0.48% | $1.3M | -8.44% | +3.44% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.47% | $1.3M | -31.82% | -4.08% | ||
| IVOO - VANGUARD ADMIRAL FDS INC | 0.47% | $1.3M | -8.40% | +3.48% | |||
| UPS - UNITED PARCEL SERVICE INC | New Purchase | 0.46% | $1.3M | -27.86% | +0.74% | ||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PTNQ - PACER FDS TR | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CE - CELANESE CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| MGA - MAGNA INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARG - CARGURUS INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| HTUS - CAPITOL SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| DBEU - DBX ETF TR | Reduce 100% | 0.00% | $0.00 | ||||