Filed: 2/8/2024ACC: 0002010693-24-000001
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$115.71M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$59.12M51.1%
CORE US AGGBD ET$9.11M7.9%
SWAN SOS FD OF$4.92M4.3%
CL A$4.04M3.5%
COM NEW$3.14M2.7%
CAP STK CL A$2.67M2.3%
MBS ETF$2.55M2.2%
Portfolio Concentration
Top 3$18.37M15.9%
4–10$14.52M12.5%
11–25$17.08M14.8%
Rest$65.75M56.8%
Top 3 weight
15.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$9.11M
7.88%
Sole
0.00
Shared
0.00
None
91.82K
PACER FDS TR
SOLEShares190.03K
TypeSH
Market value$4.92M
4.25%
Sole
0.00
Shared
0.00
None
190.03K
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$4.34M
3.75%
Sole
0.00
Shared
0.00
None
11.54K
APPLE INC
SOLEShares15.55K
TypeSH
Market value$2.99M
2.59%
Sole
0.00
Shared
0.00
None
15.55K
ALPHABET INC
SOLEShares19.15K
TypeSH
Market value$2.67M
2.31%
Sole
0.00
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$2.55M
2.20%
Sole
0.00
Shared
0.00
None
27.07K
MAGNA INTL INC
SOLEShares30.81K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$1.75M
1.51%
Sole
0.00
Shared
0.00
None
21.27K
AMAZON COM INC
SOLEShares9.34K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
2.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
3.53K
VISA INC
SOLEShares4.65K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
4.65K
LINCOLN NATL CORP IND
SOLEShares43.25K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
43.25K
CITIGROUP INC
SOLEShares22.65K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
22.65K
JOHNSON & JOHNSON
SOLEShares7.39K
TypeSH
Market value$1.16M
1.00%
Sole
0.00
Shared
0.00
None
7.39K
SPDR SER TR
SOLEShares24.70K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
24.70K
JPMORGAN CHASE & CO
SOLEShares6.70K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares11.32K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
11.32K
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
3.12K
NVIDIA CORPORATION
SOLEShares2.23K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
2.23K
THE CIGNA GROUP
SOLEShares3.44K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
3.44K
PRUDENTIAL FINL INC
SOLEShares9.82K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
9.82K
AT&T INC
SOLEShares60.53K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
60.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 91.82K | SH | $9.11M 7.88% | 0.00 | 0.00 | 91.82K |
PACER FDS TRSOLE | SWAN SOS FD OF | 190.03K | SH | $4.92M 4.25% | 0.00 | 0.00 | 190.03K |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $4.34M 3.75% | 0.00 | 0.00 | 11.54K |
APPLE INCSOLE | COM | 15.55K | SH | $2.99M 2.59% | 0.00 | 0.00 | 15.55K |
ALPHABET INCSOLE | CAP STK CL A | 19.15K | SH | $2.67M 2.31% | 0.00 | 0.00 | 19.15K |
ISHARES TRSOLE | MBS ETF | 27.07K | SH | $2.55M 2.20% | 0.00 | 0.00 | 27.07K |
MAGNA INTL INCSOLE | COM | 30.81K | SH | $1.82M 1.57% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.27K | SH | $1.75M 1.51% | 0.00 | 0.00 | 21.27K |
AMAZON COM INCSOLE | COM | 9.34K | SH | $1.42M 1.23% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | USD INV GRDE ETF | 25.71K | SH | $1.32M 1.14% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.73K | SH | $1.30M 1.13% | 0.00 | 0.00 | 2.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.26M 1.09% | 0.00 | 0.00 | 3.53K |
VISA INCSOLE | COM CL A | 4.65K | SH | $1.21M 1.05% | 0.00 | 0.00 | 4.65K |
LINCOLN NATL CORP INDSOLE | COM | 43.25K | SH | $1.17M 1.01% | 0.00 | 0.00 | 43.25K |
CITIGROUP INCSOLE | COM NEW | 22.65K | SH | $1.17M 1.01% | 0.00 | 0.00 | 22.65K |
JOHNSON & JOHNSONSOLE | COM | 7.39K | SH | $1.16M 1.00% | 0.00 | 0.00 | 7.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 24.70K | SH | $1.15M 1.00% | 0.00 | 0.00 | 24.70K |
JPMORGAN CHASE & COSOLE | COM | 6.70K | SH | $1.14M 0.98% | 0.00 | 0.00 | 6.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.50K | SH | $1.13M 0.98% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.32K | SH | $1.12M 0.97% | 0.00 | 0.00 | 11.32K |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $1.11M 0.96% | 0.00 | 0.00 | 3.12K |
NVIDIA CORPORATIONSOLE | COM | 2.23K | SH | $1.10M 0.95% | 0.00 | 0.00 | 2.23K |
THE CIGNA GROUPSOLE | COM | 3.44K | SH | $1.03M 0.89% | 0.00 | 0.00 | 3.44K |
PRUDENTIAL FINL INCSOLE | COM | 9.82K | SH | $1.02M 0.88% | 0.00 | 0.00 | 9.82K |
AT&T INCSOLE | COM | 60.53K | SH | $1.02M 0.88% | 0.00 | 0.00 | 60.53K |
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