$144 Million is the total value of New Century Financial Group, LLC's 177 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $8,740,896 | -4.1% | 89,247 | -2.8% | 6.06% | -23.1% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $8,451,429 | +71.9% | 312,900 | +64.7% | 5.86% | +37.8% |
| MSFT | Buy | MICROSOFT CORP | $4,929,787 | +13.6% | 11,718 | +1.6% | 3.42% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,317,140 | +24.0% | 21,978 | +14.8% | 2.30% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,049,980 | +299.5% | 19,335 | +277.8% | 2.11% | +220.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,650,141 | +140.0% | 2,933 | +31.5% | 1.84% | +92.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,400,939 | +84.3% | 4,567 | +67.5% | 1.66% | +47.8% |
| AAPL | Sell | APPLE INC | $2,074,352 | -30.7% | 12,097 | -22.2% | 1.44% | -44.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,043,361 | -19.8% | 22,110 | -18.3% | 1.42% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,035,066 | +84.2% | 4,191 | +34.2% | 1.41% | +47.6% |
| AMZN | Buy | AMAZON COM INC | $1,964,879 | +38.5% | 10,893 | +16.7% | 1.36% | +11.0% |
| MGA | Buy | MAGNA INTL INC | $1,903,967 | +4.6% | 34,948 | +13.4% | 1.32% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,825 | +35.8% | 4,064 | +15.2% | 1.18% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $1,545,029 | +119.8% | 1,986 | +64.7% | 1.07% | +76.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,500,335 | +114.6% | 14,871 | +112.2% | 1.04% | +72.2% |
| C | Buy | CITIGROUP INC | $1,491,642 | +28.0% | 23,587 | +4.1% | 1.03% | +2.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,394,439 | +510.1% | 15,511 | +476.0% | 0.97% | +387.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,382,761 | +18.5% | 43,306 | +0.1% | 0.96% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,359,453 | +437.2% | 15,599 | +407.8% | 0.94% | +330.1% |
| Sell | COREBRIDGE FINL INC | $1,335,485 | +32.3% | 46,484 | -0.3% | 0.92% | +6.0% | |
| V | Sell | VISA INC | $1,276,233 | +5.5% | 4,573 | -1.6% | 0.88% | -15.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,264,665 | +11.8% | 15,131 | +4.4% | 0.88% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,245,065 | +9.3% | 6,216 | -7.2% | 0.86% | -12.4% |
| AES | New | AES CORP | $1,234,857 | – | 68,871 | +100.0% | 0.86% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,225,799 | – | 47,530 | +100.0% | 0.85% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,195,357 | +31.5% | 16,737 | +30.3% | 0.83% | +5.3% |
| HUM | New | HUMANA INC | $1,183,355 | – | 3,413 | +100.0% | 0.82% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,178,832 | +1.8% | 7,452 | +0.9% | 0.82% | -18.4% |
| PFE | New | PFIZER INC | $1,177,571 | – | 42,435 | +100.0% | 0.82% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,144,533 | +12.3% | 9,749 | -0.8% | 0.79% | -9.9% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $1,141,736 | +159.6% | 16,624 | +146.9% | 0.79% | +108.2% |
| CB | Sell | CHUBB LIMITED | $1,136,026 | +14.1% | 4,384 | -0.5% | 0.79% | -8.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,135,468 | – | 20,938 | +100.0% | 0.79% | – |
| NEM | New | NEWMONT CORP | $1,127,956 | – | 31,472 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,123,554 | +12.1% | 2,148 | +1.9% | 0.78% | -10.2% |
| SQ | New | BLOCK INCcl a | $1,121,277 | – | 13,257 | +100.0% | 0.78% | – |
| CRM | Buy | SALESFORCE INC | $1,112,860 | +35.9% | 3,695 | +18.7% | 0.77% | +8.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,107,817 | – | 30,645 | +100.0% | 0.77% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,106,599 | – | 16,455 | +100.0% | 0.77% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,090,526 | – | 35,908 | +100.0% | 0.76% | – |
| UPWK | New | UPWORK INC | $1,083,024 | – | 88,338 | +100.0% | 0.75% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,080,589 | -18.0% | 21,284 | -17.2% | 0.75% | -34.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,076,022 | – | 65,852 | +100.0% | 0.75% | – |
| BAX | New | BAXTER INTL INC | $1,076,877 | – | 25,196 | +100.0% | 0.75% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,073,443 | +28.9% | 9,269 | +30.4% | 0.74% | +3.3% |
| MMS | New | MAXIMUS INC | $1,068,802 | – | 12,739 | +100.0% | 0.74% | – |
| T | Sell | AT&T INC | $1,063,955 | +4.8% | 60,452 | -0.1% | 0.74% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,028,393 | +8.8% | 2,136 | -3.6% | 0.71% | -12.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $992,863 | +36.2% | 12,896 | +8.9% | 0.69% | +9.2% |
| GM | Buy | GENERAL MTRS CO | $988,630 | +30.2% | 21,800 | +3.1% | 0.68% | +4.4% |
| LAUR | Buy | LAUREATE EDUCATION INC | $983,868 | +49.6% | 67,527 | +40.8% | 0.68% | +20.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $888,556 | – | 15,357 | +100.0% | 0.62% | – |
| NOW | Sell | SERVICENOW INC | $881,334 | +3.4% | 1,156 | -4.1% | 0.61% | -17.0% |
| AMGN | Buy | AMGEN INC | $870,872 | +4.1% | 3,063 | +5.5% | 0.60% | -16.6% |
| SDY | SPDR SER TRs&p divid etf | $858,310 | +5.0% | 6,540 | 0.0% | 0.60% | -15.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $835,041 | +13.8% | 6,340 | +8.6% | 0.58% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $816,895 | +2.8% | 3,980 | +5.0% | 0.57% | -17.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $814,152 | +7.9% | 4,173 | -3.1% | 0.56% | -13.5% |
| WMT | Buy | WALMART INC | $802,969 | +25.0% | 13,345 | +227.4% | 0.56% | +0.2% |
| PEP | Buy | PEPSICO INC | $801,371 | +7.6% | 4,579 | +4.4% | 0.56% | -13.8% |
| New | NEXTRACKER INC | $781,647 | – | 13,891 | +100.0% | 0.54% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $777,065 | +55.4% | 3,110 | +44.7% | 0.54% | +24.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $763,220 | +34.6% | 6,474 | -2.5% | 0.53% | +8.0% |
| LEN | Sell | LENNAR CORPcl a | $746,565 | -19.7% | 4,341 | -30.4% | 0.52% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $722,694 | -5.1% | 3,513 | -11.8% | 0.50% | -23.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $722,445 | -58.6% | 8,834 | -58.5% | 0.50% | -66.8% |
| Buy | LIBERTY GLOBAL LTD | $715,055 | +6.3% | 40,536 | +12.4% | 0.50% | -14.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $706,391 | +32.7% | 2,436 | +7.7% | 0.49% | +6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $695,622 | +9.2% | 3,340 | +0.9% | 0.48% | -12.5% |
| ORCL | Buy | ORACLE CORP | $686,584 | +30.4% | 5,466 | +9.5% | 0.48% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $666,648 | +6.6% | 1,147 | -2.6% | 0.46% | -14.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $663,059 | +17.8% | 74,501 | +15.1% | 0.46% | -5.7% |
| THO | Buy | THOR INDS INC | $657,573 | +0.2% | 5,604 | +0.9% | 0.46% | -19.6% |
| TJX | Buy | TJX COS INC NEW | $647,364 | +13.7% | 6,383 | +5.1% | 0.45% | -8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $642,063 | -10.6% | 1,536 | -13.0% | 0.44% | -28.3% |
| CAT | Buy | CATERPILLAR INC | $639,747 | +24.7% | 1,746 | +0.6% | 0.44% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $638,449 | +8.2% | 12,792 | +9.5% | 0.44% | -13.3% |
| INTC | Buy | INTEL CORP | $625,359 | -3.4% | 14,158 | +9.9% | 0.43% | -22.7% |
| ADBE | Sell | ADOBE INC | $620,658 | -25.5% | 1,230 | -12.0% | 0.43% | -40.3% |
| M | Sell | MACYS INC | $619,370 | -1.4% | 30,984 | -0.8% | 0.43% | -21.0% |
| FDX | Buy | FEDEX CORP | $616,567 | +17.1% | 2,128 | +2.3% | 0.43% | -6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $615,030 | -45.1% | 6,500 | -42.6% | 0.43% | -56.0% |
| KLAC | Buy | KLA CORP | $594,483 | +62.8% | 851 | +35.5% | 0.41% | +30.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $593,649 | +1.3% | 8,100 | +4.4% | 0.41% | -18.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $581,960 | -23.5% | 19,549 | -23.5% | 0.40% | -38.7% |
| PM | New | PHILIP MORRIS INTL INC | $549,079 | – | 5,993 | +100.0% | 0.38% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $545,058 | +3.4% | 2,495 | +7.5% | 0.38% | -17.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $539,171 | +4.9% | 2,706 | +5.1% | 0.37% | -15.8% |
| KO | Sell | COCA COLA CO | $530,859 | -11.0% | 8,677 | -14.3% | 0.37% | -28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $521,909 | -23.0% | 1,055 | -18.1% | 0.36% | -38.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $518,904 | +13.4% | 1,667 | -0.8% | 0.36% | -8.9% |
| HRL | Buy | HORMEL FOODS CORP | $513,267 | +55.1% | 14,711 | +42.8% | 0.36% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $511,820 | +13.9% | 3,762 | -12.9% | 0.36% | -8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $507,055 | -6.1% | 2,151 | -4.9% | 0.35% | -24.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $503,314 | – | 5,766 | +100.0% | 0.35% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $498,086 | – | 6,209 | +100.0% | 0.34% | – |
| INTU | Sell | INTUIT | $490,750 | -1.5% | 755 | -5.3% | 0.34% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $485,281 | +1.9% | 5,310 | +7.0% | 0.34% | -18.4% |
| SNA | Buy | SNAP ON INC | $481,358 | +6.8% | 1,625 | +4.2% | 0.33% | -14.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $472,960 | +7.2% | 2,590 | 0.0% | 0.33% | -13.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $456,904 | +48.0% | 1,758 | +35.1% | 0.32% | +18.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $449,641 | -17.2% | 2,110 | -18.1% | 0.31% | -33.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $439,568 | +53.6% | 467 | +9.1% | 0.30% | +23.5% |
| HSY | Buy | HERSHEY CO | $437,042 | +23.4% | 2,247 | +18.3% | 0.30% | -1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $435,346 | +14.7% | 120 | +12.1% | 0.30% | -7.9% |
| VOO | New | VANGUARD INDEX FDS | $434,246 | – | 903 | +100.0% | 0.30% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $421,317 | +56.0% | 1,685 | +40.3% | 0.29% | +25.3% |
| EA | Sell | ELECTRONIC ARTS INC | $397,214 | -16.7% | 2,994 | -14.1% | 0.28% | -33.3% |
| MRK | Buy | MERCK & CO INC | $394,135 | +22.0% | 2,987 | +0.8% | 0.27% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $359,021 | +7.6% | 2,198 | -12.3% | 0.25% | -13.5% |
| UNP | Sell | UNION PAC CORP | $356,844 | -8.0% | 1,451 | -8.1% | 0.25% | -26.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $352,932 | +26.9% | 7,506 | +14.9% | 0.24% | +2.1% |
| DOX | Buy | AMDOCS LTD | $352,895 | +13.9% | 3,905 | +10.8% | 0.24% | -8.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $351,785 | +24.3% | 991 | +9.6% | 0.24% | -0.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $349,048 | -15.3% | 5,152 | -15.8% | 0.24% | -32.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $347,183 | -5.6% | 7,058 | -5.3% | 0.24% | -24.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $346,135 | +18.4% | 2,490 | +10.3% | 0.24% | -5.1% |
| HSIC | Buy | HENRY SCHEIN INC | $345,504 | +15.4% | 4,575 | +15.7% | 0.24% | -7.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $338,072 | – | 5,261 | +100.0% | 0.23% | – | |
| DHR | Sell | DANAHER CORPORATION | $335,624 | +3.6% | 1,344 | -4.0% | 0.23% | -16.8% |
| MCO | Buy | MOODYS CORP | $331,324 | +1.7% | 843 | +1.1% | 0.23% | -18.4% |
| CSGP | Buy | COSTAR GROUP INC | $328,826 | +17.8% | 3,404 | +6.6% | 0.23% | -5.4% |
| ABBV | Buy | ABBVIE INC | $317,006 | +19.0% | 1,741 | +1.3% | 0.22% | -4.3% |
| DDOG | Buy | DATADOG INC | $312,337 | +11.7% | 2,527 | +9.7% | 0.22% | -10.7% |
| DXCM | New | DEXCOM INC | $310,549 | – | 2,239 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $303,378 | – | 1,076 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $301,922 | +23.1% | 2,544 | +10.1% | 0.21% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,844 | +22.3% | 412 | +10.2% | 0.21% | -1.9% |
| HD | Sell | HOME DEPOT INC | $298,824 | +4.0% | 779 | -6.0% | 0.21% | -16.5% |
| LNG | Buy | CHENIERE ENERGY INC | $295,465 | +2.5% | 1,832 | +8.5% | 0.20% | -17.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $294,458 | – | 5,261 | +100.0% | 0.20% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $294,945 | +15.5% | 8,456 | +4.3% | 0.20% | -7.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $289,258 | -2.8% | 427 | -9.5% | 0.20% | -22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $289,260 | +19.8% | 1,665 | +12.7% | 0.20% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $281,746 | +13.7% | 712 | +1.1% | 0.20% | -8.9% |
| AMP | Buy | AMERIPRISE FINL INC | $276,656 | +16.4% | 631 | +0.8% | 0.19% | -6.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $276,380 | – | 1,017 | +100.0% | 0.19% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $273,394 | +11.4% | 1,196 | +4.0% | 0.19% | -10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $272,274 | +3.8% | 3,668 | -1.6% | 0.19% | -16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $264,973 | -1.6% | 5,291 | +2.9% | 0.18% | -21.0% |
| SPGI | Sell | S&P GLOBAL INC | $265,055 | -14.3% | 623 | -11.3% | 0.18% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $263,742 | -9.7% | 551 | -11.7% | 0.18% | -27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $262,581 | +22.4% | 756 | +9.9% | 0.18% | -1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $258,075 | +11.3% | 896 | +1.4% | 0.18% | -10.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $254,859 | – | 2,667 | +100.0% | 0.18% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $255,310 | +15.1% | 3,602 | -2.1% | 0.18% | -7.8% |
| CPRT | Sell | COPART INC | $253,052 | -8.5% | 4,369 | -22.6% | 0.18% | -26.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $252,200 | – | 5,200 | +100.0% | 0.18% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $250,753 | -44.9% | 2,871 | -39.2% | 0.17% | -55.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,594 | +17.7% | 1,526 | +6.3% | 0.17% | -5.5% |
| SNY | Buy | SANOFIsponsored adr | $248,249 | +17.3% | 5,108 | +20.1% | 0.17% | -6.0% |
| IUSB | New | ISHARES TRcore total usd | $248,811 | – | 5,458 | +100.0% | 0.17% | – |
| PGR | New | PROGRESSIVE CORP | $248,598 | – | 1,202 | +100.0% | 0.17% | – |
| PAYX | Sell | PAYCHEX INC | $243,021 | +0.5% | 1,979 | -2.5% | 0.17% | -19.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $241,262 | – | 83 | +100.0% | 0.17% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $240,169 | +13.3% | 610 | +9.5% | 0.17% | -9.3% |
| EVRG | Sell | EVERGY INC | $234,605 | -12.0% | 4,395 | -13.9% | 0.16% | -29.1% |
| FTV | New | FORTIVE CORP | $233,286 | – | 2,712 | +100.0% | 0.16% | – |
| IDXX | Sell | IDEXX LABS INC | $227,850 | -56.4% | 422 | -55.2% | 0.16% | -65.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $227,067 | -22.4% | 1,149 | -15.2% | 0.16% | -37.9% |
| CSX | New | CSX CORP | $226,424 | – | 6,108 | +100.0% | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $223,715 | – | 3,853 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,104 | -13.9% | 647 | -12.7% | 0.16% | -31.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $224,420 | +7.4% | 5,467 | -1.2% | 0.16% | -14.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $222,774 | – | 1,621 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPORATION | $220,448 | – | 616 | +100.0% | 0.15% | – |
| MDB | Buy | MONGODB INCcl a | $218,770 | -3.9% | 610 | +9.5% | 0.15% | -22.8% |
| ABT | Buy | ABBOTT LABS | $218,163 | +5.6% | 1,919 | +2.2% | 0.15% | -15.6% |
| BLK | Buy | BLACKROCK INC | $217,596 | +3.5% | 261 | +0.8% | 0.15% | -17.0% |
| XLC | New | SELECT SECTOR SPDR TR | $213,868 | – | 2,619 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC. | $209,537 | – | 3,970 | +100.0% | 0.14% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $209,310 | – | 6,032 | +100.0% | 0.14% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $209,095 | – | 1,900 | +100.0% | 0.14% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $208,707 | – | 1,270 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,692 | – | 450 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $201,616 | – | 1,538 | +100.0% | 0.14% | – |
| BX | Sell | BLACKSTONE INC | $201,784 | -5.3% | 1,536 | -5.7% | 0.14% | -23.9% |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,976 | -100.0% | -0.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,924 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,636 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,036 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -369 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -646 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,185 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -740 | -100.0% | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,379 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,047 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,686 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,780 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,018 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,788 | -100.0% | -0.37% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,201 | -100.0% | -0.39% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,434 | -100.0% | -0.41% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,932 | -100.0% | -0.57% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,992 | -100.0% | -0.60% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30,440 | -100.0% | -0.64% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,216 | -100.0% | -0.79% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -49,673 | -100.0% | -0.83% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,462 | -100.0% | -0.84% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,931 | -100.0% | -0.85% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,343 | -100.0% | -0.85% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,619 | -100.0% | -0.87% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,436 | -100.0% | -0.89% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,705 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q1 2024 | 7.9% |
| PACER FDS TR | 2 | Q1 2024 | 5.9% |
| MICROSOFT CORP | 2 | Q1 2024 | 3.7% |
| ALPHABET INC | 2 | Q1 2024 | 2.3% |
| APPLE INC | 2 | Q1 2024 | 2.6% |
| ISHARES TR | 2 | Q1 2024 | 2.2% |
| MAGNA INTL INC | 2 | Q1 2024 | 1.6% |
| ISHARES TR | 2 | Q1 2024 | 1.7% |
| NVIDIA CORPORATION | 2 | Q1 2024 | 1.8% |
| CHEVRON CORP NEW | 2 | Q1 2024 | 2.1% |
View New Century Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-27 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
View New Century Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.