Filed: 4/19/2024ACC: 0002010693-24-000002
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $144.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$144.33M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$74.67M51.7%
CORE US AGGBD ET$8.74M6.1%
SWAN SOS FD OF$8.45M5.9%
CL A$6.32M4.4%
CAP STK CL A$3.32M2.3%
COM NEW$3.28M2.3%
CORE S&P500 ETF$2.40M1.7%
Portfolio Concentration
Top 3$22.12M15.3%
4–10$17.57M12.2%
11–25$21.83M15.1%
Rest$82.80M57.4%
Top 3 weight
15.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$8.74M
6.06%
Sole
0.00
Shared
0.00
None
89.25K
PACER FDS TR
SOLEShares312.90K
TypeSH
Market value$8.45M
5.86%
Sole
0.00
Shared
0.00
None
312.90K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$4.93M
3.42%
Sole
0.00
Shared
0.00
None
11.72K
ALPHABET INC
SOLEShares21.98K
TypeSH
Market value$3.32M
2.30%
Sole
0.00
Shared
0.00
None
21.98K
CHEVRON CORP NEW
SOLEShares19.34K
TypeSH
Market value$3.05M
2.11%
Sole
0.00
Shared
0.00
None
19.34K
NVIDIA CORPORATION
SOLEShares2.93K
TypeSH
Market value$2.65M
1.84%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.40M
1.66%
Sole
0.00
Shared
0.00
None
4.57K
APPLE INC
SOLEShares12.10K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
22.11K
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
4.19K
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
10.89K
MAGNA INTL INC
SOLEShares34.95K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
34.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
4.06K
ELI LILLY & CO
SOLEShares1.99K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
1.99K
GOLDMAN SACHS ETF TR
SOLEShares14.87K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
14.87K
CITIGROUP INC
SOLEShares23.59K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
23.59K
VANECK ETF TRUST
SOLEShares15.51K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
15.51K
LINCOLN NATL CORP IND
SOLEShares43.31K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
43.31K
MEDTRONIC PLC
SOLEShares15.60K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
15.60K
COREBRIDGE FINL INC
SOLEShares46.48K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
46.48K
VISA INC
SOLEShares4.57K
TypeSH
Market value$1.28M
0.88%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares15.13K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO
SOLEShares6.22K
TypeSH
Market value$1.25M
0.86%
Sole
0.00
Shared
0.00
None
6.22K
AES CORP
SOLEShares68.87K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
68.87K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares47.53K
TypeSH
Market value$1.23M
0.85%
Sole
0.00
Shared
0.00
None
47.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 89.25K | SH | $8.74M 6.06% | 0.00 | 0.00 | 89.25K |
PACER FDS TRSOLE | SWAN SOS FD OF | 312.90K | SH | $8.45M 5.86% | 0.00 | 0.00 | 312.90K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $4.93M 3.42% | 0.00 | 0.00 | 11.72K |
ALPHABET INCSOLE | CAP STK CL A | 21.98K | SH | $3.32M 2.30% | 0.00 | 0.00 | 21.98K |
CHEVRON CORP NEWSOLE | COM | 19.34K | SH | $3.05M 2.11% | 0.00 | 0.00 | 19.34K |
NVIDIA CORPORATIONSOLE | COM | 2.93K | SH | $2.65M 1.84% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.57K | SH | $2.40M 1.66% | 0.00 | 0.00 | 4.57K |
APPLE INCSOLE | COM | 12.10K | SH | $2.07M 1.44% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | MBS ETF | 22.11K | SH | $2.04M 1.42% | 0.00 | 0.00 | 22.11K |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.04M 1.41% | 0.00 | 0.00 | 4.19K |
AMAZON COM INCSOLE | COM | 10.89K | SH | $1.96M 1.36% | 0.00 | 0.00 | 10.89K |
MAGNA INTL INCSOLE | COM | 34.95K | SH | $1.90M 1.32% | 0.00 | 0.00 | 34.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.71M 1.18% | 0.00 | 0.00 | 4.06K |
ELI LILLY & COSOLE | COM | 1.99K | SH | $1.55M 1.07% | 0.00 | 0.00 | 1.99K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.87K | SH | $1.50M 1.04% | 0.00 | 0.00 | 14.87K |
CITIGROUP INCSOLE | COM NEW | 23.59K | SH | $1.49M 1.03% | 0.00 | 0.00 | 23.59K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 15.51K | SH | $1.39M 0.97% | 0.00 | 0.00 | 15.51K |
LINCOLN NATL CORP INDSOLE | COM | 43.31K | SH | $1.38M 0.96% | 0.00 | 0.00 | 43.31K |
MEDTRONIC PLCSOLE | SHS | 15.60K | SH | $1.36M 0.94% | 0.00 | 0.00 | 15.60K |
COREBRIDGE FINL INCSOLE | COM | 46.48K | SH | $1.34M 0.93% | 0.00 | 0.00 | 46.48K |
VISA INCSOLE | COM CL A | 4.57K | SH | $1.28M 0.88% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.13K | SH | $1.26M 0.88% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & COSOLE | COM | 6.22K | SH | $1.25M 0.86% | 0.00 | 0.00 | 6.22K |
AES CORPSOLE | COM | 68.87K | SH | $1.23M 0.86% | 0.00 | 0.00 | 68.87K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 47.53K | SH | $1.23M 0.85% | 0.00 | 0.00 | 47.53K |
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