Filed: 10/18/2024ACC: 0002010693-24-000004
📋 What this filing means
NEW CENTURY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $272.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$272.77M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$110.59M40.5%
TR UNIT$8.72M3.2%
CORE S&P500 ETF$6.91M2.5%
SWAN SOS FD OF$6.07M2.2%
S&P 500 ETF SHS$5.51M2.0%
COM NEW$5.36M2.0%
CL A$5.22M1.9%
Portfolio Concentration
Top 3$24.35M8.9%
4–10$36.53M13.4%
11–25$38.60M14.2%
Rest$173.28M63.5%
Top 3 weight
8.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.20K
TypeSH
Market value$8.72M
3.20%
Sole
0.00
Shared
0.00
None
15.20K
APPLE INC
SOLEShares36.62K
TypeSH
Market value$8.53M
3.13%
Sole
0.00
Shared
0.00
None
36.62K
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$7.10M
2.60%
Sole
0.00
Shared
0.00
None
16.49K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$6.91M
2.53%
Sole
0.00
Shared
0.00
None
11.97K
PACER FDS TR
SOLEShares211.10K
TypeSH
Market value$6.07M
2.22%
Sole
0.00
Shared
0.00
None
211.10K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$5.51M
2.02%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$4.77M
1.75%
Sole
0.00
Shared
0.00
None
49.79K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$4.74M
1.74%
Sole
0.00
Shared
0.00
None
46.79K
NVIDIA CORPORATION
SOLEShares38.03K
TypeSH
Market value$4.62M
1.69%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD WHITEHALL FDS
SOLEShares30.62K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
30.62K
CHEVRON CORP NEW
SOLEShares26.45K
TypeSH
Market value$3.90M
1.43%
Sole
0.00
Shared
0.00
None
26.45K
AMAZON COM INC
SOLEShares16.77K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
16.77K
SPDR SER TR
SOLEShares33.25K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
15.37K
ELI LILLY & CO
SOLEShares3.06K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
3.06K
PACER FDS TR
SOLEShares45.05K
TypeSH
Market value$2.60M
0.96%
Sole
0.00
Shared
0.00
None
45.05K
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$2.56M
0.94%
Sole
0.00
Shared
0.00
None
26.05K
ALPS ETF TR
SOLEShares56.17K
TypeSH
Market value$2.53M
0.93%
Sole
0.00
Shared
0.00
None
56.17K
META PLATFORMS INC
SOLEShares4.15K
TypeSH
Market value$2.38M
0.87%
Sole
0.00
Shared
0.00
None
4.15K
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$2.35M
0.86%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$2.27M
0.83%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD TAX-MANAGED FDS
SOLEShares42.28K
TypeSH
Market value$2.23M
0.82%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.16M
0.79%
Sole
0.00
Shared
0.00
None
23.66K
SPDR SER TR
SOLEShares40.86K
TypeSH
Market value$2.16M
0.79%
Sole
0.00
Shared
0.00
None
40.86K
VANGUARD CHARLOTTE FDS
SOLEShares41.98K
TypeSH
Market value$2.11M
0.77%
Sole
0.00
Shared
0.00
None
41.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.20K | SH | $8.72M 3.20% | 0.00 | 0.00 | 15.20K |
APPLE INCSOLE | COM | 36.62K | SH | $8.53M 3.13% | 0.00 | 0.00 | 36.62K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $7.10M 2.60% | 0.00 | 0.00 | 16.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.97K | SH | $6.91M 2.53% | 0.00 | 0.00 | 11.97K |
PACER FDS TRSOLE | SWAN SOS FD OF | 211.10K | SH | $6.07M 2.22% | 0.00 | 0.00 | 211.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.44K | SH | $5.51M 2.02% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.79K | SH | $4.77M 1.75% | 0.00 | 0.00 | 49.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.79K | SH | $4.74M 1.74% | 0.00 | 0.00 | 46.79K |
NVIDIA CORPORATIONSOLE | COM | 38.03K | SH | $4.62M 1.69% | 0.00 | 0.00 | 38.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.62K | SH | $3.93M 1.44% | 0.00 | 0.00 | 30.62K |
CHEVRON CORP NEWSOLE | COM | 26.45K | SH | $3.90M 1.43% | 0.00 | 0.00 | 26.45K |
AMAZON COM INCSOLE | COM | 16.77K | SH | $3.12M 1.15% | 0.00 | 0.00 | 16.77K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.25K | SH | $2.76M 1.01% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.37K | SH | $2.76M 1.01% | 0.00 | 0.00 | 15.37K |
ELI LILLY & COSOLE | COM | 3.06K | SH | $2.71M 0.99% | 0.00 | 0.00 | 3.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 45.05K | SH | $2.60M 0.96% | 0.00 | 0.00 | 45.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.05K | SH | $2.56M 0.94% | 0.00 | 0.00 | 26.05K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 56.17K | SH | $2.53M 0.93% | 0.00 | 0.00 | 56.17K |
META PLATFORMS INCSOLE | CL A | 4.15K | SH | $2.38M 0.87% | 0.00 | 0.00 | 4.15K |
ALPHABET INCSOLE | CAP STK CL A | 14.19K | SH | $2.35M 0.86% | 0.00 | 0.00 | 14.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.61K | SH | $2.27M 0.83% | 0.00 | 0.00 | 8.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.28K | SH | $2.23M 0.82% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.66K | SH | $2.16M 0.79% | 0.00 | 0.00 | 23.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40.86K | SH | $2.16M 0.79% | 0.00 | 0.00 | 40.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.98K | SH | $2.11M 0.77% | 0.00 | 0.00 | 41.98K |
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