Filed: 1/17/2025ACC: 0001667731-25-000045
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $235.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$235.21M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$92.53M39.3%
SWAN SOS FD OF$7.14M3.0%
CL A$6.37M2.7%
CORE S&P500 ETF$5.57M2.4%
COM NEW$5.49M2.3%
S&P 500 ETF SHS$5.34M2.3%
PRTFLO S&P500 GW$5.33M2.3%
Portfolio Concentration
Top 3$21.01M8.9%
4–10$33.41M14.2%
11–25$34.04M14.5%
Rest$146.75M62.4%
Top 3 weight
8.9%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
PACER FDS TR
SOLEShares242.39K
TypeSH
Market value$7.14M
3.04%
Sole
0.00
Shared
0.00
None
242.39K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$6.94M
2.95%
Sole
0.00
Shared
0.00
None
28.50K
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$6.94M
2.95%
Sole
0.00
Shared
0.00
None
16.38K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$5.57M
2.37%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares9.82K
TypeSH
Market value$5.34M
2.27%
Sole
0.00
Shared
0.00
None
9.82K
SPDR SER TR
SOLEShares59.69K
TypeSH
Market value$5.33M
2.27%
Sole
0.00
Shared
0.00
None
59.69K
NVIDIA CORPORATION
SOLEShares34.20K
TypeSH
Market value$4.94M
2.10%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$4.65M
1.98%
Sole
0.00
Shared
0.00
None
47.99K
ALPHABET INC
SOLEShares20.35K
TypeSH
Market value$3.90M
1.66%
Sole
0.00
Shared
0.00
None
20.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.38K
TypeSH
Market value$3.67M
1.56%
Sole
0.00
Shared
0.00
None
6.38K
AMAZON COM INC
SOLEShares14.32K
TypeSH
Market value$3.21M
1.36%
Sole
0.00
Shared
0.00
None
14.32K
SPDR S&P 500 ETF TR
SOLEShares5.21K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
30.49K
CHEVRON CORP NEW
SOLEShares17.85K
TypeSH
Market value$2.64M
1.12%
Sole
0.00
Shared
0.00
None
17.85K
CITIGROUP INC
SOLEShares31.71K
TypeSH
Market value$2.25M
0.96%
Sole
0.00
Shared
0.00
None
31.71K
ELI LILLY & CO
SOLEShares2.82K
TypeSH
Market value$2.21M
0.94%
Sole
0.00
Shared
0.00
None
2.82K
META PLATFORMS INC
SOLEShares3.59K
TypeSH
Market value$2.17M
0.92%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD TAX-MANAGED FDS
SOLEShares42.86K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
42.86K
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
7.69K
VANGUARD CHARLOTTE FDS
SOLEShares41.13K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.98M
0.84%
Sole
0.00
Shared
0.00
None
11.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.65K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
21.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.21K
TypeSH
Market value$1.91M
0.81%
Sole
0.00
Shared
0.00
None
4.21K
SPDR SER TR
SOLEShares19.13K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 242.39K | SH | $7.14M 3.04% | 0.00 | 0.00 | 242.39K |
APPLE INCSOLE | COM | 28.50K | SH | $6.94M 2.95% | 0.00 | 0.00 | 28.50K |
MICROSOFT CORPSOLE | COM | 16.38K | SH | $6.94M 2.95% | 0.00 | 0.00 | 16.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.37K | SH | $5.57M 2.37% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.82K | SH | $5.34M 2.27% | 0.00 | 0.00 | 9.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.69K | SH | $5.33M 2.27% | 0.00 | 0.00 | 59.69K |
NVIDIA CORPORATIONSOLE | COM | 34.20K | SH | $4.94M 2.10% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.99K | SH | $4.65M 1.98% | 0.00 | 0.00 | 47.99K |
ALPHABET INCSOLE | CAP STK CL A | 20.35K | SH | $3.90M 1.66% | 0.00 | 0.00 | 20.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.38K | SH | $3.67M 1.56% | 0.00 | 0.00 | 6.38K |
AMAZON COM INCSOLE | COM | 14.32K | SH | $3.21M 1.36% | 0.00 | 0.00 | 14.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.21K | SH | $3.09M 1.31% | 0.00 | 0.00 | 5.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.49K | SH | $2.82M 1.20% | 0.00 | 0.00 | 30.49K |
CHEVRON CORP NEWSOLE | COM | 17.85K | SH | $2.64M 1.12% | 0.00 | 0.00 | 17.85K |
CITIGROUP INCSOLE | COM NEW | 31.71K | SH | $2.25M 0.96% | 0.00 | 0.00 | 31.71K |
ELI LILLY & COSOLE | COM | 2.82K | SH | $2.21M 0.94% | 0.00 | 0.00 | 2.82K |
META PLATFORMS INCSOLE | CL A | 3.59K | SH | $2.17M 0.92% | 0.00 | 0.00 | 3.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.86K | SH | $2.06M 0.87% | 0.00 | 0.00 | 42.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.69K | SH | $2.05M 0.87% | 0.00 | 0.00 | 7.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.13K | SH | $2.01M 0.86% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.05K | SH | $1.98M 0.84% | 0.00 | 0.00 | 11.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.65K | SH | $1.95M 0.83% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.84K | SH | $1.95M 0.83% | 0.00 | 0.00 | 21.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.21K | SH | $1.91M 0.81% | 0.00 | 0.00 | 4.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.13K | SH | $1.75M 0.74% | 0.00 | 0.00 | 19.13K |
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