Filed: 8/27/2024ACC: 0002010693-24-000003
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$235.41M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$95.59M40.6%
SWAN SOS FD OF$8.26M3.5%
CORE US AGGBD ET$7.40M3.1%
TR UNIT$7.23M3.1%
CL A$6.89M2.9%
CORE S&P500 ETF$6.46M2.7%
COM NEW$5.07M2.2%
Portfolio Concentration
Top 3$23.07M9.8%
4–10$37.00M15.7%
11–25$34.25M14.5%
Rest$141.10M59.9%
Top 3 weight
9.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
PACER FDS TR
SOLEShares297.06K
TypeSH
Market value$8.26M
3.51%
Sole
0.00
Shared
0.00
None
297.06K
APPLE INC
SOLEShares35.18K
TypeSH
Market value$7.41M
3.15%
Sole
0.00
Shared
0.00
None
35.18K
ISHARES TR
SOLEShares76.28K
TypeSH
Market value$7.40M
3.15%
Sole
0.00
Shared
0.00
None
76.28K
SPDR S&P 500 ETF TR
SOLEShares13.29K
TypeSH
Market value$7.23M
3.07%
Sole
0.00
Shared
0.00
None
13.29K
MICROSOFT CORP
SOLEShares14.82K
TypeSH
Market value$6.62M
2.81%
Sole
0.00
Shared
0.00
None
14.82K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$6.46M
2.74%
Sole
0.00
Shared
0.00
None
11.80K
NVIDIA CORPORATION
SOLEShares39.57K
TypeSH
Market value$4.89M
2.08%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$4.63M
1.97%
Sole
0.00
Shared
0.00
None
49.99K
SPDR SER TR
SOLEShares45.24K
TypeSH
Market value$3.63M
1.54%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD WHITEHALL FDS
SOLEShares29.88K
TypeSH
Market value$3.54M
1.51%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$3.33M
1.41%
Sole
0.00
Shared
0.00
None
6.66K
CAPITOL SER TR
SOLEShares69.20K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
69.20K
AMAZON COM INC
SOLEShares13.47K
TypeSH
Market value$2.60M
1.11%
Sole
0.00
Shared
0.00
None
13.47K
PACER FDS TR
SOLEShares45.33K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
26.26K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$2.41M
1.02%
Sole
0.00
Shared
0.00
None
14.12K
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$2.38M
1.01%
Sole
0.00
Shared
0.00
None
13.09K
ALPS ETF TR
SOLEShares55.97K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
55.97K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$2.02M
0.86%
Sole
0.00
Shared
0.00
None
22.04K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$1.98M
0.84%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
26.85K
VANGUARD CHARLOTTE FDS
SOLEShares39.84K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
39.84K
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD TAX-MANAGED FDS
SOLEShares37.14K
TypeSH
Market value$1.84M
0.78%
Sole
0.00
Shared
0.00
None
37.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.36K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 297.06K | SH | $8.26M 3.51% | 0.00 | 0.00 | 297.06K |
APPLE INCSOLE | COM | 35.18K | SH | $7.41M 3.15% | 0.00 | 0.00 | 35.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.28K | SH | $7.40M 3.15% | 0.00 | 0.00 | 76.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.29K | SH | $7.23M 3.07% | 0.00 | 0.00 | 13.29K |
MICROSOFT CORPSOLE | COM | 14.82K | SH | $6.62M 2.81% | 0.00 | 0.00 | 14.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.80K | SH | $6.46M 2.74% | 0.00 | 0.00 | 11.80K |
NVIDIA CORPORATIONSOLE | COM | 39.57K | SH | $4.89M 2.08% | 0.00 | 0.00 | 39.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.99K | SH | $4.63M 1.97% | 0.00 | 0.00 | 49.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.24K | SH | $3.63M 1.54% | 0.00 | 0.00 | 45.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.88K | SH | $3.54M 1.51% | 0.00 | 0.00 | 29.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.66K | SH | $3.33M 1.41% | 0.00 | 0.00 | 6.66K |
CAPITOL SER TRSOLE | HULL TACTICAL | 69.20K | SH | $2.87M 1.22% | 0.00 | 0.00 | 69.20K |
AMAZON COM INCSOLE | COM | 13.47K | SH | $2.60M 1.11% | 0.00 | 0.00 | 13.47K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.33K | SH | $2.47M 1.05% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.26K | SH | $2.46M 1.04% | 0.00 | 0.00 | 26.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.12K | SH | $2.41M 1.02% | 0.00 | 0.00 | 14.12K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $2.38M 1.01% | 0.00 | 0.00 | 13.09K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 55.97K | SH | $2.31M 0.98% | 0.00 | 0.00 | 55.97K |
ISHARES TRSOLE | MBS ETF | 22.04K | SH | $2.02M 0.86% | 0.00 | 0.00 | 22.04K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $1.98M 0.84% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.85K | SH | $1.95M 0.83% | 0.00 | 0.00 | 26.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.84K | SH | $1.94M 0.82% | 0.00 | 0.00 | 39.84K |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $1.89M 0.80% | 0.00 | 0.00 | 3.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.14K | SH | $1.84M 0.78% | 0.00 | 0.00 | 37.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.36K | SH | $1.80M 0.76% | 0.00 | 0.00 | 10.36K |
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