New Century Financial Group, LLC Top Holdings and 13F Report (2024) About New Century Financial Group, LLCInvestment ActivityNew Century Financial Group, LLC has $85.21 million in total holdings as of June 30, 2024.New Century Financial Group, LLC owns shares of 109 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 60.54% of the portfolio was purchased this quarter.About 66.49% of the portfolio was sold this quarter.This quarter, New Century Financial Group, LLC has purchased 130 new stocks and bought additional shares in 28 stocks.New Century Financial Group, LLC sold shares of 33 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,747,542SPDR S&P MidCap 400 ETF Trust $3,518,974NVIDIA $3,350,336Microsoft $2,420,647Pacer Swan SOS Fund of Funds ETF $2,363,633 Largest New Holdings this Quarter 69374H568 - Pacer Swan SOS Fund of Funds ETF $2,363,633 Holding573874104 - Marvell Technology $1,449,005 Holding21871X109 - Corebridge Financial $1,444,708 Holding30226D106 - Extreme Networks $1,319,361 Holding00724F101 - Adobe $1,201,649 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,506 shares (about $4.04M)Pacer Swan SOS Fund of Funds ETF 77,547 shares (about $2.36M)NVIDIA 10,866 shares (about $1.72M)Carnival 56,976 shares (about $1.60M)Marvell Technology 18,721 shares (about $1.45M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 25,822 shares (about $2.46M)Virtus Newfleet Multi-Sector Bond ETF 91,241 shares (about $2.08M)Chevron 14,147 shares (about $2.03M)SPDR Bloomberg 1-3 Month T-Bill ETF 16,736 shares (about $1.54M)Visa 2,752 shares (about $977.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Century Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,747,542$4,039,695 ▲570.7%7,6465.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,518,974$86,671 ▼-2.4%6,2124.1%ETFNVDANVIDIA$3,350,336$1,716,719 ▲105.1%21,2063.9%Computer and TechnologyMSFTMicrosoft$2,420,647$974,824 ▲67.4%4,8672.8%Computer and TechnologyPSFFPacer Swan SOS Fund of Funds ETF$2,363,633$2,363,633 ▲New Holding77,5472.8%ETFHTUSHull Tactical US ETF$2,162,579$1,061,393 ▲96.4%54,1832.5%ETFGOOGLAlphabet$2,143,362$1,376,743 ▲179.6%12,1622.5%Computer and TechnologyCCitigroup$2,100,591$1,226,409 ▲140.3%24,6782.5%Financial ServicesCCLCarnival$2,028,577$1,602,165 ▲375.7%72,1402.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,758,290$665,382 ▼-27.5%2,8462.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,713,272$1,210,728 ▲240.9%17,2712.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,586,717$1,234,092 ▲350.0%16,5681.9%ETFAAPLApple$1,547,187$1,345,915 ▲668.7%7,5411.8%Computer and TechnologyLNCLincoln National$1,511,293$1,126,195 ▲292.4%43,6791.8%FinanceMRVLMarvell Technology$1,449,005$1,449,005 ▲New Holding18,7211.7%Computer and TechnologyCRBGCorebridge Financial$1,444,708$1,444,708 ▲New Holding40,6961.7%FinanceUNHUnitedHealth Group$1,375,788$996,744 ▲263.0%4,4101.6%MedicalVOVanguard Mid-Cap ETF$1,366,044$925,060 ▼-40.4%4,8821.6%ETFAMZNAmazon.com$1,328,187$735,395 ▲124.1%6,0541.6%Retail/WholesaleEXTRExtreme Networks$1,319,361$1,319,361 ▲New Holding73,5021.5%Computer and TechnologyVZVerizon Communications$1,285,768$798,375 ▲163.8%29,7151.5%Computer and TechnologyTFCTruist Financial$1,202,387$41,442 ▲3.6%27,9691.4%FinanceADBEAdobe$1,201,649$1,201,649 ▲New Holding3,1061.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,198,871$943,552 ▲369.6%12,7721.4%ETFDELLDell Technologies$1,196,576$1,196,576 ▲New Holding9,7601.4%Computer and TechnologyBMYBristol Myers Squibb$1,161,462$1,161,462 ▲New Holding25,0911.4%MedicalEXPEExpedia Group$1,146,855$1,146,855 ▲New Holding6,7991.3%Retail/WholesalePRUPrudential Financial$1,134,781$1,134,781 ▲New Holding10,5621.3%FinanceXRAYDENTSPLY SIRONA$1,128,957$1,128,957 ▲New Holding71,0931.3%MedicalIEFAiShares Core MSCI EAFE ETF$1,126,103$809,869 ▲256.1%13,4891.3%ETFDINDine Brands Global$1,121,345$1,121,345 ▲New Holding46,0891.3%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$1,105,580$1,105,580 ▲New Holding9,8301.3%ETFBBWIBath & Body Works$1,076,373$1,076,373 ▲New Holding35,9271.3%Retail/WholesaleKBRKBR$1,010,192$1,010,192 ▲New Holding21,0721.2%ConstructionMETAMeta Platforms$975,755$318,855 ▲48.5%1,3221.1%Computer and TechnologyRNGRingcentral$943,658$633,027 ▲203.8%33,2861.1%Computer and TechnologyNFLTVirtus Newfleet Multi-Sector Bond ETF$906,146$2,083,033 ▼-69.7%39,6911.1%ETFIJRiShares Core S&P Small-Cap ETF$882,728$882,728 ▲New Holding8,0771.0%ETFCCChemours$870,601$870,601 ▲New Holding76,0351.0%Basic MaterialsBULPacer US Cash Cows Growth ETF$851,459$851,459 ▲New Holding17,2851.0%ETFSDYSPDR S&P Dividend ETF$821,167$19,002 ▼-2.3%6,0501.0%ETFAESAES$728,236$728,236 ▲New Holding69,2240.9%UtilitiesGLDSPDR Gold Shares$714,826$40,238 ▼-5.3%2,3450.8%FinanceMBBiShares MBS ETF$708,688$38,777 ▲5.8%7,5480.8%ETFXLKTechnology Select Sector SPDR Fund$699,168$59,256 ▼-7.8%2,7610.8%ETFBRK.BBerkshire Hathaway$620,328$28,660 ▲4.8%1,2770.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$560,469$2,461,298 ▼-81.5%5,8800.7%ETFPMPhilip Morris International$557,318$557,318 ▲New Holding3,0600.7%Consumer StaplesJPMJPMorgan Chase & Co.$520,678$74,507 ▲16.7%1,7960.6%FinanceVVisa$514,823$977,099 ▼-65.5%1,4500.6%Business ServicesNOWServiceNow$500,675$575,725 ▼-53.5%4870.6%Computer and TechnologyABBVAbbVie$443,290$98,014 ▲28.4%2,3880.5%MedicalMTUMiShares MSCI USA Momentum Factor ETF$420,320$420,320 ▲New Holding1,7490.5%ETFAJGArthur J. Gallagher & Co.$418,717$51,539 ▲14.0%1,3080.5%FinanceCSCOCisco Systems$401,294$45,999 ▼-10.3%5,7840.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$399,531$139,916 ▲53.9%6,4420.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$372,374$372,374 ▲New Holding7,2390.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$364,344$584,797 ▼-61.6%12,4730.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$356,021$356,021 ▲New Holding8,5030.4%ETFBLACKROCK INC$353,597$101,777 ▲40.4%3370.4%COMWMTWalmart$353,475$801,406 ▼-69.4%3,6150.4%Retail/WholesaleLLYEli Lilly and Company$346,891$346,891 ▲New Holding4450.4%MedicalCDNSCadence Design Systems$341,122$341,122 ▲New Holding1,1070.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$340,410$1,535,193 ▼-81.9%3,7110.4%ETFUBERUber Technologies$335,787$461,742 ▼-57.9%3,5990.4%Computer and TechnologyAMGNAmgen$296,521$23,454 ▼-7.3%1,0620.3%MedicalIUSGiShares Core S&P U.S. Growth ETF$291,662$291,662 ▲New Holding1,9390.3%ManufacturingVBVanguard Small-Cap ETF$287,394$410,360 ▼-58.8%1,2130.3%ETFIUSViShares Core S&P U.S. Value ETF$287,387$40,501 ▲16.4%3,0370.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$278,317$278,317 ▲New Holding2,0610.3%ETFCOFCapital One Financial$275,950$275,950 ▲New Holding1,2970.3%FinanceVTIVanguard Total Stock Market ETF$272,929$712,108 ▼-72.3%8980.3%ETFCVXChevron$268,052$2,025,711 ▼-88.3%1,8720.3%EnergyMAMastercard$266,360$248,378 ▼-48.3%4740.3%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$266,130$17,128 ▼-6.0%9,6180.3%ETFIWBiShares Russell 1000 ETF$264,525$264,525 ▲New Holding7790.3%ETFHONHoneywell International$264,319$18,863 ▼-6.7%1,1350.3%Multi-Sector ConglomeratesTJXTJX Companies$252,167$426,165 ▼-62.8%2,0420.3%Retail/WholesaleAMPAmeriprise Financial$248,718$248,718 ▲New Holding4660.3%FinanceINTUIntuit$248,103$27,567 ▼-10.0%3150.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$246,648$462,720 ▼-65.2%1,0890.3%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$246,369$246,369 ▲New Holding3,4520.3%ETFSNASnap-On$244,587$407,956 ▼-62.5%7860.3%Consumer DiscretionaryHDHome Depot$243,816$520,996 ▼-68.1%6650.3%Retail/WholesaleABTAbbott Laboratories$242,710$242,710 ▲New Holding1,7840.3%MedicalPANWPalo Alto Networks$242,703$242,703 ▲New Holding1,1860.3%Computer and TechnologyPLDPrologis$241,986$241,986 ▲New Holding2,3020.3%FinanceNRGNRG Energy$241,833$241,833 ▲New Holding1,5060.3%UtilitiesDDOGDatadog$240,585$240,585 ▲New Holding1,7910.3%Computer and TechnologyPAYXPaychex$239,282$239,282 ▲New Holding1,6450.3%Computer and TechnologyARKKARK Innovation ETF$237,018$237,018 ▲New Holding3,3720.3%ETFVRSKVerisk Analytics$235,806$275,990 ▼-53.9%7570.3%Business ServicesVSTVistra$233,153$219,780 ▼-48.5%1,2030.3%UtilitiesILCBiShares Morningstar U.S. Equity ETF$231,090$86 ▲0.0%2,6940.3%ETFPALANTIR TECHNOLOGIES INC$227,927$227,927 ▲New Holding1,6720.3%CL AIUSBiShares Core Total USD Bond Market ETF$224,502$224,502 ▲New Holding4,8560.3%ManufacturingKOCocaCola$223,782$201,354 ▼-47.4%3,1630.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$223,090$183,384 ▼-45.1%1,0900.3%ETFQUALiShares MSCI USA Quality Factor ETF$219,088$219,088 ▲New Holding1,1980.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$213,373$213,373 ▲New Holding4,0040.3%ManufacturingShowing largest 100 holdings. 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