Filed: 4/16/2025ACC: 0001667731-25-000436
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $86.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$86.47M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$25.19M29.1%
S&P 500 ETF SHS$4.71M5.5%
UTSER1 S&PDCRP$3.40M3.9%
VIRTUS NEWFLEET$2.96M3.4%
PRTFLO S&P500 GW$2.55M2.9%
TR UNIT$2.19M2.5%
MID CAP ETF$2.12M2.4%
Portfolio Concentration
Top 3$11.07M12.8%
4–10$15.32M17.7%
11–25$16.40M19.0%
Rest$43.69M50.5%
Top 3 weight
12.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares9.17K
TypeSH
Market value$4.71M
5.45%
Sole
0.00
Shared
0.00
None
9.17K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.40M
3.93%
Sole
0.00
Shared
0.00
None
6.37K
ETFIS SER TR I
SOLEShares130.93K
TypeSH
Market value$2.96M
3.42%
Sole
0.00
Shared
0.00
None
130.93K
CHEVRON CORP NEW
SOLEShares16.02K
TypeSH
Market value$2.68M
3.10%
Sole
0.00
Shared
0.00
None
16.02K
SPDR SER TR
SOLEShares31.70K
TypeSH
Market value$2.55M
2.95%
Sole
0.00
Shared
0.00
None
31.70K
SPDR S&P 500 ETF TR
SOLEShares3.92K
TypeSH
Market value$2.19M
2.54%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares8.19K
TypeSH
Market value$2.12M
2.45%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD TAX-MANAGED FDS
SOLEShares40.42K
TypeSH
Market value$2.05M
2.38%
Sole
0.00
Shared
0.00
None
40.42K
SPDR SER TR
SOLEShares20.45K
TypeSH
Market value$1.88M
2.17%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD CHARLOTTE FDS
SOLEShares37.90K
TypeSH
Market value$1.85M
2.14%
Sole
0.00
Shared
0.00
None
37.90K
SPDR SER TR
SOLEShares29.73K
TypeSH
Market value$1.52M
1.76%
Sole
0.00
Shared
0.00
None
29.73K
VISA INC
SOLEShares4.20K
TypeSH
Market value$1.47M
1.70%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD BD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$1.46M
1.69%
Sole
0.00
Shared
0.00
None
18.71K
SPDR INDEX SHS FDS
SOLEShares33.25K
TypeSH
Market value$1.21M
1.40%
Sole
0.00
Shared
0.00
None
33.25K
NVIDIA CORPORATION
SOLEShares10.34K
TypeSH
Market value$1.12M
1.30%
Sole
0.00
Shared
0.00
None
10.34K
TRUIST FINL CORP
SOLEShares27K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
27K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.09M
1.26%
Sole
0.00
Shared
0.00
None
2.91K
WALMART INC
SOLEShares11.81K
TypeSH
Market value$1.04M
1.20%
Sole
0.00
Shared
0.00
None
11.81K
CAPITOL SER TR
SOLEShares27.59K
TypeSH
Market value$1.01M
1.16%
Sole
0.00
Shared
0.00
None
27.59K
SPDR INDEX SHS FDS
SOLEShares24.60K
TypeSH
Market value$968.5K
1.12%
Sole
0.00
Shared
0.00
None
24.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.83K
TypeSH
Market value$911.1K
1.05%
Sole
0.00
Shared
0.00
None
1.83K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$890.7K
1.03%
Sole
0.00
Shared
0.00
None
3.24K
UPWORK INC
SOLEShares67.87K
TypeSH
Market value$885.7K
1.02%
Sole
0.00
Shared
0.00
None
67.87K
SPDR SER TR
SOLEShares29.08K
TypeSH
Market value$875.4K
1.01%
Sole
0.00
Shared
0.00
None
29.08K
SPDR SER TR
SOLEShares6.19K
TypeSH
Market value$839.9K
0.97%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.17K | SH | $4.71M 5.45% | 0.00 | 0.00 | 9.17K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.37K | SH | $3.40M 3.93% | 0.00 | 0.00 | 6.37K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 130.93K | SH | $2.96M 3.42% | 0.00 | 0.00 | 130.93K |
CHEVRON CORP NEWSOLE | COM | 16.02K | SH | $2.68M 3.10% | 0.00 | 0.00 | 16.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 31.70K | SH | $2.55M 2.95% | 0.00 | 0.00 | 31.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.92K | SH | $2.19M 2.54% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.19K | SH | $2.12M 2.45% | 0.00 | 0.00 | 8.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.42K | SH | $2.05M 2.38% | 0.00 | 0.00 | 40.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.45K | SH | $1.88M 2.17% | 0.00 | 0.00 | 20.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.90K | SH | $1.85M 2.14% | 0.00 | 0.00 | 37.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.73K | SH | $1.52M 1.76% | 0.00 | 0.00 | 29.73K |
VISA INCSOLE | COM CL A | 4.20K | SH | $1.47M 1.70% | 0.00 | 0.00 | 4.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.71K | SH | $1.46M 1.69% | 0.00 | 0.00 | 18.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 33.25K | SH | $1.21M 1.40% | 0.00 | 0.00 | 33.25K |
NVIDIA CORPORATIONSOLE | COM | 10.34K | SH | $1.12M 1.30% | 0.00 | 0.00 | 10.34K |
TRUIST FINL CORPSOLE | COM | 27K | SH | $1.11M 1.29% | 0.00 | 0.00 | 27K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.09M 1.26% | 0.00 | 0.00 | 2.91K |
WALMART INCSOLE | COM | 11.81K | SH | $1.04M 1.20% | 0.00 | 0.00 | 11.81K |
CAPITOL SER TRSOLE | HULL TACTICAL | 27.59K | SH | $1.01M 1.16% | 0.00 | 0.00 | 27.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 24.60K | SH | $968.5K 1.12% | 0.00 | 0.00 | 24.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.83K | SH | $911.1K 1.05% | 0.00 | 0.00 | 1.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.24K | SH | $890.7K 1.03% | 0.00 | 0.00 | 3.24K |
UPWORK INCSOLE | COM | 67.87K | SH | $885.7K 1.02% | 0.00 | 0.00 | 67.87K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 29.08K | SH | $875.4K 1.01% | 0.00 | 0.00 | 29.08K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.19K | SH | $839.9K 0.97% | 0.00 | 0.00 | 6.19K |
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