New Century Financial Group, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About New Century Financial Group, LLCInvestment ActivityNew Century Financial Group, LLC has $144.33 million in total holdings as of March 31, 2024.New Century Financial Group, LLC owns shares of 177 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 29.17% of the portfolio was purchased this quarter.About 13.90% of the portfolio was sold this quarter.This quarter, New Century Financial Group, LLC has purchased 162 new stocks and bought additional shares in 82 stocks.New Century Financial Group, LLC sold shares of 51 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $8,740,896Pacer Swan SOS Fund of Funds ETF|ETF $8,451,429Microsoft $4,929,787Alphabet $3,317,140Chevron $3,049,980 Largest New Holdings this Quarter AES $1,234,857 HoldingAmerican Eagle Outfitters $1,225,799 HoldingHumana $1,183,355 HoldingPfizer $1,177,571 HoldingBristol-Myers Squibb $1,135,468 Holding Largest Purchases this Quarter Pacer Swan SOS Fund of Funds ETF|ETF 122,874 shares (about $3.32M)Chevron 14,217 shares (about $2.24M)AES 68,871 shares (about $1.23M)American Eagle Outfitters 47,530 shares (about $1.23M)Humana 3,413 shares (about $1.18M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 12,437 shares (about $1.02M)Apple 3,455 shares (about $592.45K)iShares MBS ETF 4,956 shares (about $458.02K)iShares 20+ Year Treasury Bond ETF 4,822 shares (about $456.26K)Lennar 1,899 shares (about $326.59K) 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 PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$8,740,896$252,197 ▼-2.8%89,2476.1%FinancePSFFPacer Swan SOS Fund of Funds ETF|ETF$8,451,429$3,318,827 ▲64.7%312,9005.9%ETFMSFTMicrosoft$4,929,787$76,568 ▲1.6%11,7183.4%Computer and TechnologyGOOGLAlphabet$3,317,140$427,132 ▲14.8%21,9782.3%Computer and TechnologyCVXChevron$3,049,980$2,242,646 ▲277.8%19,3352.1%Oils/EnergyNVDANVIDIA$2,650,141$635,203 ▲31.5%2,9331.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,400,939$967,315 ▲67.5%4,5671.7%ETFAAPLApple$2,074,352$592,452 ▼-22.2%12,0971.4%Computer and TechnologyMBBiShares MBS ETF$2,043,361$458,023 ▼-18.3%22,1101.4%ETFMETAMeta Platforms$2,035,066$519,085 ▲34.2%4,1911.4%Computer and TechnologyAMZNAmazon.com$1,964,879$280,491 ▲16.7%10,8931.4%Retail/WholesaleMGAMagna International$1,903,967$225,547 ▲13.4%34,9481.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,708,825$225,377 ▲15.2%4,0641.2%FinanceLLYEli Lilly and Company$1,545,029$606,809 ▲64.7%1,9861.1%MedicalGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,500,335$793,197 ▲112.2%14,8711.0%ETFCCitigroup$1,491,642$59,319 ▲4.1%23,5871.0%FinanceMOATVanEck Morningstar Wide Moat ETF$1,394,439$1,152,338 ▲476.0%15,5111.0%ETFLNCLincoln National$1,382,761$1,788 ▲0.1%43,3061.0%FinanceMDTMedtronic$1,359,453$1,091,728 ▲407.8%15,5990.9%MedicalCRBGCorebridge Financial$1,335,485$3,677 ▼-0.3%46,4840.9%FinanceVVisa$1,276,233$20,931 ▼-1.6%4,5730.9%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,264,665$52,740 ▲4.4%15,1310.9%ETFJPMJPMorgan Chase & Co.$1,245,065$96,745 ▼-7.2%6,2160.9%FinanceAESAES$1,234,857$1,234,857 ▲New Holding68,8710.9%UtilitiesAEOAmerican Eagle Outfitters$1,225,799$1,225,799 ▲New Holding47,5300.8%Retail/WholesaleCRSCarpenter Technology$1,195,357$278,181 ▲30.3%16,7370.8%Basic MaterialsHUMHumana$1,183,355$1,183,355 ▲New Holding3,4130.8%MedicalJNJJohnson & Johnson$1,178,832$10,282 ▲0.9%7,4520.8%MedicalPFEPfizer$1,177,571$1,177,571 ▲New Holding42,4350.8%MedicalPRUPrudential Financial$1,144,533$8,688 ▼-0.8%9,7490.8%FinancePTNQPacer Trendpilot 100 ETF$1,141,736$679,382 ▲146.9%16,6240.8%ETFCBChubb$1,136,026$5,442 ▼-0.5%4,3840.8%FinanceBMYBristol-Myers Squibb$1,135,468$1,135,468 ▲New Holding20,9380.8%MedicalNEMNewmont$1,127,956$1,127,956 ▲New Holding31,4720.8%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,123,554$20,923 ▲1.9%2,1480.8%FinanceSQBlock$1,121,277$1,121,277 ▲New Holding13,2570.8%Business ServicesCRMSalesforce$1,112,860$175,287 ▲18.7%3,6950.8%Computer and TechnologyCAKECheesecake Factory$1,107,817$1,107,817 ▲New Holding30,6450.8%Retail/WholesaleTAPMolson Coors Beverage$1,106,599$1,106,599 ▲New Holding16,4550.8%Consumer StaplesRPRXRoyalty Pharma$1,090,526$1,090,526 ▲New Holding35,9080.8%FinanceUPWKUpwork$1,083,024$1,083,024 ▲New Holding88,3380.8%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,080,589$224,657 ▼-17.2%21,2840.7%ManufacturingBAXBaxter International$1,076,877$1,076,877 ▲New Holding25,1960.7%MedicalCCLCarnival Co. &$1,076,022$1,076,022 ▲New Holding65,8520.7%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$1,073,443$250,265 ▲30.4%9,2690.7%ETFMMSMaximus$1,068,802$1,068,802 ▲New Holding12,7390.7%Business ServicesTAT&T$1,063,955$1,373 ▼-0.1%60,4520.7%Computer and TechnologyMAMastercard$1,028,393$38,517 ▼-3.6%2,1360.7%Business ServicesUBERUber Technologies$992,863$81,301 ▲8.9%12,8960.7%Computer and TechnologyGMGeneral Motors$988,630$30,067 ▲3.1%21,8000.7%Auto/Tires/TrucksLAURLaureate Education$983,868$285,135 ▲40.8%67,5270.7%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$888,556$888,556 ▲New Holding15,3570.6%ETFNOWServiceNow$881,334$38,120 ▼-4.1%1,1560.6%Computer and TechnologyAMGNAmgen$870,872$45,207 ▲5.5%3,0630.6%MedicalSDYSPDR S&P Dividend ETF$858,3100.0%6,5400.6%ETFCNICanadian National Railway$835,041$65,855 ▲8.6%6,3400.6%TransportationHONHoneywell International$816,895$39,203 ▲5.0%3,9800.6%Multi-Sector ConglomeratesIWYiShares Russell Top 200 Growth ETF$814,152$25,948 ▼-3.1%4,1730.6%ETFWMTWalmart$802,969$557,716 ▲227.4%13,3450.6%Retail/WholesalePEPPepsiCo$801,371$33,777 ▲4.4%4,5790.6%Consumer StaplesNXTNextracker$781,647$781,647 ▲New Holding13,8910.5%Oils/EnergyVOVanguard Mid-Cap ETF$777,065$239,866 ▲44.7%3,1100.5%ETFMUMicron Technology$763,220$19,923 ▼-2.5%6,4740.5%Computer and TechnologyLENLennar$746,565$326,590 ▼-30.4%4,3410.5%ConstructionGLDSPDR Gold Shares$722,694$97,100 ▼-11.8%3,5130.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$722,445$1,017,099 ▼-58.5%8,8340.5%ManufacturingLIBERTY GLOBAL LTD$715,055$78,657 ▲12.4%40,5360.5%COM CL CANETArista Networks$706,391$50,746 ▲7.7%2,4360.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$695,622$6,040 ▲0.9%3,3400.5%ETFORCLOracle$686,584$59,414 ▲9.5%5,4660.5%Computer and TechnologyTMOThermo Fisher Scientific$666,648$18,018 ▼-2.6%1,1470.5%MedicalVODVodafone Group Public$663,059$87,015 ▲15.1%74,5010.5%Computer and TechnologyTHOTHOR Industries$657,573$6,102 ▲0.9%5,6040.5%ConstructionTJXTJX Companies$647,364$31,643 ▲5.1%6,3830.4%Retail/WholesaleVRTXVertex Pharmaceuticals$642,063$96,142 ▼-13.0%1,5360.4%MedicalCATCaterpillar$639,747$4,030 ▲0.6%1,7460.4%Industrial ProductsCSCOCisco Systems$638,449$55,650 ▲9.5%12,7920.4%Computer and TechnologyINTCIntel$625,359$56,228 ▲9.9%14,1580.4%Computer and TechnologyADBEAdobe$620,658$84,268 ▼-12.0%1,2300.4%Computer and TechnologyMMacy's$619,370$4,898 ▼-0.8%30,9840.4%Retail/WholesaleFDXFedEx$616,567$13,618 ▲2.3%2,1280.4%TransportationTLTiShares 20+ Year Treasury Bond ETF$615,030$456,258 ▼-42.6%6,5000.4%ETFKLACKLA$594,483$155,781 ▲35.5%8510.4%Computer and TechnologyCTSHCognizant Technology Solutions$593,649$24,992 ▲4.4%8,1000.4%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$581,960$178,288 ▼-23.5%19,5490.4%ETFPMPhilip Morris International$549,079$549,079 ▲New Holding5,9930.4%Consumer StaplesLHLaboratory Co. of America$545,058$38,231 ▲7.5%2,4950.4%MedicalJBHTJ.B. Hunt Transport Services$539,171$26,301 ▲5.1%2,7060.4%TransportationKOCoca-Cola$530,859$88,650 ▼-14.3%8,6770.4%Consumer StaplesUNHUnitedHealth Group$521,909$115,265 ▼-18.1%1,0550.4%MedicalCDNSCadence Design Systems$518,904$4,047 ▼-0.8%1,6670.4%Computer and TechnologyHRLHormel Foods$513,267$153,760 ▲42.8%14,7110.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$511,820$76,052 ▼-12.9%3,7620.4%Computer and TechnologyVRSKVerisk Analytics$507,055$25,930 ▼-4.9%2,1510.4%Business ServicesMDYGSPDR S&P 400 Mid CapGrowth ETF$503,314$503,314 ▲New Holding5,7660.3%ETFSPMOInvesco S&P 500 Momentum ETF$498,086$498,086 ▲New Holding6,2090.3%ETFINTUIntuit$490,750$27,300 ▼-5.3%7550.3%Computer and TechnologySBUXStarbucks$485,281$31,804 ▲7.0%5,3100.3%Retail/WholesaleSNASnap-on$481,358$19,254 ▲4.2%1,6250.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$472,9600.0%2,5900.3%ETFShowing largest 100 holdings. View all holdings. 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