13F HOLDINGS REPORT
New Century Financial Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0002010693-24-000002
Total Value
$144.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 89,247 | $8.7M | 6.06% |
| 2 | PACER FDS TR | 69374H568 | 312,900 | $8.5M | 5.86% |
| 3 | MICROSOFT CORP | MSFT | 11,718 | $4.9M | 3.42% |
| 4 | ALPHABET INC | GOOG | 21,978 | $3.3M | 2.30% |
| 5 | CHEVRON CORP NEW | CVX | 19,335 | $3.0M | 2.11% |
| 6 | NVIDIA CORPORATION | NVDA | 2,933 | $2.7M | 1.84% |
| 7 | ISHARES TR | 464287200 | 4,567 | $2.4M | 1.66% |
| 8 | APPLE INC | AAPL | 12,097 | $2.1M | 1.44% |
| 9 | ISHARES TR | 464288588 | 22,110 | $2.0M | 1.42% |
| 10 | META PLATFORMS INC | META | 4,191 | $2.0M | 1.41% |
| 11 | AMAZON COM INC | AMZN | 10,893 | $2.0M | 1.36% |
| 12 | MAGNA INTL INC | 559222401 | 34,948 | $1.9M | 1.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,064 | $1.7M | 1.18% |
| 14 | ELI LILLY & CO | LLY | 1,986 | $1.5M | 1.07% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 14,871 | $1.5M | 1.04% |
| 16 | CITIGROUP INC | C-PR | 23,587 | $1.5M | 1.03% |
| 17 | VANECK ETF TRUST | 92189F643 | 15,511 | $1.4M | 0.97% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 43,306 | $1.4M | 0.96% |
| 19 | MEDTRONIC PLC | MDT | 15,599 | $1.4M | 0.94% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 46,484 | $1.3M | 0.93% |
| 21 | VISA INC | V | 4,573 | $1.3M | 0.88% |
| 22 | ISHARES TR | 46429B697 | 15,131 | $1.3M | 0.88% |
| 23 | JPMORGAN CHASE & CO | VYLD | 6,216 | $1.2M | 0.86% |
| 24 | AES CORP | AES | 68,871 | $1.2M | 0.86% |
| 25 | AMERICAN EAGLE OUTFITTERS IN | AEO | 47,530 | $1.2M | 0.85% |
| 26 | CARPENTER TECHNOLOGY CORP | CRS | 16,737 | $1.2M | 0.83% |
| 27 | HUMANA INC | HUM | 3,413 | $1.2M | 0.82% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,452 | $1.2M | 0.82% |
| 29 | PFIZER INC | PFE | 42,435 | $1.2M | 0.82% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 9,749 | $1.1M | 0.79% |
| 31 | PACER FDS TR | 69374H303 | 16,624 | $1.1M | 0.79% |
| 32 | CHUBB LIMITED | CB | 4,384 | $1.1M | 0.79% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,938 | $1.1M | 0.79% |
| 34 | NEWMONT CORP | NEMCL | 31,472 | $1.1M | 0.78% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,148 | $1.1M | 0.78% |
| 36 | BLOCK INC | BSQKZ | 13,257 | $1.1M | 0.78% |
| 37 | SALESFORCE INC | CRM | 3,695 | $1.1M | 0.77% |
| 38 | CHEESECAKE FACTORY INC | CAKE | 30,645 | $1.1M | 0.77% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 16,455 | $1.1M | 0.77% |
| 40 | ROYALTY PHARMA PLC | RPRX | 35,908 | $1.1M | 0.76% |
| 41 | UPWORK INC | UPWK | 88,338 | $1.1M | 0.75% |
| 42 | ISHARES TR | 464288620 | 21,284 | $1.1M | 0.75% |
| 43 | BAXTER INTL INC | 071813109 | 25,196 | $1.1M | 0.75% |
| 44 | CARNIVAL CORP | CUKPF | 65,852 | $1.1M | 0.75% |
| 45 | ISHARES TR | 464288661 | 9,269 | $1.1M | 0.74% |
| 46 | MAXIMUS INC | MMS | 12,739 | $1.1M | 0.74% |
| 47 | AT&T INC | T-PC | 60,452 | $1.1M | 0.74% |
| 48 | MASTERCARD INCORPORATED | MA | 2,136 | $1.0M | 0.71% |
| 49 | UBER TECHNOLOGIES INC | UBER | 12,896 | $992,863 | 0.69% |
| 50 | GENERAL MTRS CO | 37045V100 | 21,800 | $988,630 | 0.68% |
| 51 | LAUREATE EDUCATION INC | LAUR | 67,527 | $983,868 | 0.68% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,357 | $888,556 | 0.62% |
| 53 | SERVICENOW INC | NOW | 1,156 | $881,334 | 0.61% |
| 54 | AMGEN INC | AMGN | 3,063 | $870,872 | 0.60% |
| 55 | SPDR SER TR | 78464A763 | 6,540 | $858,310 | 0.59% |
| 56 | CANADIAN NATL RY CO | 136375102 | 6,340 | $835,041 | 0.58% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,980 | $816,895 | 0.57% |
| 58 | ISHARES TR | 464289438 | 4,173 | $814,152 | 0.56% |
| 59 | WALMART INC | WMT | 13,345 | $802,969 | 0.56% |
| 60 | PEPSICO INC | PEP | 4,579 | $801,371 | 0.56% |
| 61 | NEXTRACKER INC | NXT | 13,891 | $781,647 | 0.54% |
| 62 | VANGUARD INDEX FDS | 922908629 | 3,110 | $777,065 | 0.54% |
| 63 | MICRON TECHNOLOGY INC | MU | 6,474 | $763,220 | 0.53% |
| 64 | LENNAR CORP | LEN-B | 4,341 | $746,565 | 0.52% |
| 65 | SPDR GOLD TR | GLD | 3,513 | $722,694 | 0.50% |
| 66 | ISHARES TR | 464287457 | 8,834 | $722,445 | 0.50% |
| 67 | LIBERTY GLOBAL LTD | LBTYK | 40,536 | $715,055 | 0.50% |
| 68 | ARISTA NETWORKS INC | ANET | 2,436 | $706,391 | 0.49% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,340 | $695,622 | 0.48% |
| 70 | ORACLE CORP | ORCL-PD | 5,466 | $686,584 | 0.48% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,147 | $666,648 | 0.46% |
| 72 | VODAFONE GROUP PLC NEW | 92857W308 | 74,501 | $663,059 | 0.46% |
| 73 | THOR INDS INC | 885160101 | 5,604 | $657,573 | 0.46% |
| 74 | TJX COS INC NEW | 872540109 | 6,383 | $647,364 | 0.45% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,536 | $642,063 | 0.44% |
| 76 | CATERPILLAR INC | CAT | 1,746 | $639,747 | 0.44% |
| 77 | CISCO SYS INC | CSCO | 12,792 | $638,449 | 0.44% |
| 78 | INTEL CORP | INTC | 14,158 | $625,359 | 0.43% |
| 79 | ADOBE INC | ADBE | 1,230 | $620,658 | 0.43% |
| 80 | MACYS INC | 55616P104 | 30,984 | $619,370 | 0.43% |
| 81 | FEDEX CORP | FDX | 2,128 | $616,567 | 0.43% |
| 82 | ISHARES TR | 464287432 | 6,500 | $615,030 | 0.43% |
| 83 | KLA CORP | KLAC | 851 | $594,483 | 0.41% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,100 | $593,649 | 0.41% |
| 85 | SPDR SER TR | 78464A474 | 19,549 | $581,960 | 0.40% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 5,993 | $549,079 | 0.38% |
| 87 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,495 | $545,058 | 0.38% |
| 88 | HUNT J B TRANS SVCS INC | 445658107 | 2,706 | $539,171 | 0.37% |
| 89 | COCA COLA CO | KO | 8,677 | $530,859 | 0.37% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $521,909 | 0.36% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 1,667 | $518,904 | 0.36% |
| 92 | HORMEL FOODS CORP | HRL | 14,711 | $513,267 | 0.36% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,762 | $511,820 | 0.35% |
| 94 | VERISK ANALYTICS INC | VRSK | 2,151 | $507,055 | 0.35% |
| 95 | SPDR SER TR | 78464A821 | 5,766 | $503,314 | 0.35% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 6,209 | $498,086 | 0.35% |
| 97 | INTUIT | INTU | 755 | $490,750 | 0.34% |
| 98 | STARBUCKS CORP | SBUX | 5,310 | $485,281 | 0.34% |
| 99 | SNAP ON INC | SNA | 1,625 | $481,358 | 0.33% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,590 | $472,960 | 0.33% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,758 | $456,904 | 0.32% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 2,110 | $449,641 | 0.31% |
| 103 | DECKERS OUTDOOR CORP | DECK | 467 | $439,568 | 0.30% |
| 104 | HERSHEY CO | HSY | 2,247 | $437,042 | 0.30% |
| 105 | BOOKING HOLDINGS INC | BKNG | 120 | $435,346 | 0.30% |
| 106 | VANGUARD INDEX FDS | 922908363 | 903 | $434,246 | 0.30% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 1,685 | $421,317 | 0.29% |
| 108 | ELECTRONIC ARTS INC | EA | 2,994 | $397,214 | 0.28% |
| 109 | MERCK & CO INC | MRK | 2,987 | $394,135 | 0.27% |
| 110 | PHILLIPS 66 | PSX | 2,198 | $359,021 | 0.25% |
| 111 | UNION PAC CORP | UNP | 1,451 | $356,844 | 0.25% |
| 112 | FREEPORT-MCMORAN INC | FCX | 7,506 | $352,932 | 0.24% |
| 113 | AMDOCS LTD | DOX | 3,905 | $352,895 | 0.24% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 991 | $351,785 | 0.24% |
| 115 | ASTRAZENECA PLC | AZN | 5,152 | $349,048 | 0.24% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,058 | $347,183 | 0.24% |
| 117 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,490 | $346,135 | 0.24% |
| 118 | HENRY SCHEIN INC | HSIC | 4,575 | $345,504 | 0.24% |
| 119 | AMERICAN CENTY ETF TR | 025072349 | 5,261 | $338,072 | 0.23% |
| 120 | DANAHER CORPORATION | 235851102 | 1,344 | $335,624 | 0.23% |
| 121 | MOODYS CORP | MCO | 843 | $331,324 | 0.23% |
| 122 | COSTAR GROUP INC | CSGP | 3,404 | $328,826 | 0.23% |
| 123 | ABBVIE INC | ABBV | 1,741 | $317,006 | 0.22% |
| 124 | DATADOG INC | DDOG | 2,527 | $312,337 | 0.22% |
| 125 | DEXCOM INC | DXCM | 2,239 | $310,549 | 0.22% |
| 126 | MCDONALDS CORP | MCD | 1,076 | $303,378 | 0.21% |
| 127 | GODADDY INC | GDDY | 2,544 | $301,922 | 0.21% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $301,844 | 0.21% |
| 129 | HOME DEPOT INC | HD | 779 | $298,824 | 0.21% |
| 130 | CHENIERE ENERGY INC | LNG | 1,832 | $295,465 | 0.20% |
| 131 | ISHARES TR | 46434V803 | 8,456 | $294,945 | 0.20% |
| 132 | HDFC BANK LTD | HDB | 5,261 | $294,458 | 0.20% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 1,665 | $289,260 | 0.20% |
| 134 | MONOLITHIC PWR SYS INC | 609839105 | 427 | $289,258 | 0.20% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 712 | $281,746 | 0.20% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 631 | $276,656 | 0.19% |
| 137 | CONSTELLATION BRANDS INC | STZ | 1,017 | $276,380 | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,196 | $273,394 | 0.19% |
| 139 | ISHARES TR | 46432F842 | 3,668 | $272,274 | 0.19% |
| 140 | S&P GLOBAL INC | SPGI | 623 | $265,055 | 0.18% |
| 141 | ARK ETF TR | 00214Q104 | 5,291 | $264,973 | 0.18% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 551 | $263,742 | 0.18% |
| 143 | SHERWIN WILLIAMS CO | SHW | 756 | $262,581 | 0.18% |
| 144 | ISHARES TR | 464287622 | 896 | $258,075 | 0.18% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 3,602 | $255,310 | 0.18% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 2,667 | $254,859 | 0.18% |
| 147 | COPART INC | CPRT | 4,369 | $253,052 | 0.18% |
| 148 | JANUS DETROIT STR TR | 47103U886 | 5,200 | $252,200 | 0.17% |
| 149 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,871 | $250,753 | 0.17% |
| 150 | ISHARES TR | 46434V613 | 5,458 | $248,811 | 0.17% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,202 | $248,598 | 0.17% |
| 152 | SANOFI | SNYNF | 5,108 | $248,249 | 0.17% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $247,594 | 0.17% |
| 154 | PAYCHEX INC | PAYX | 1,979 | $243,021 | 0.17% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 83 | $241,262 | 0.17% |
| 156 | ARGENX SE | ARGX | 610 | $240,169 | 0.17% |
| 157 | EVERGY INC | EVRG | 4,395 | $234,605 | 0.16% |
| 158 | FORTIVE CORP | FTV | 2,712 | $233,286 | 0.16% |
| 159 | IDEXX LABS INC | 45168D104 | 422 | $227,850 | 0.16% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $227,067 | 0.16% |
| 161 | CSX CORP | CSX | 6,108 | $226,424 | 0.16% |
| 162 | DBX ETF TR | 233051853 | 5,467 | $224,420 | 0.16% |
| 163 | ACCENTURE PLC IRELAND | ACN | 647 | $224,104 | 0.16% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,853 | $223,715 | 0.16% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,621 | $222,774 | 0.15% |
| 166 | STRYKER CORPORATION | SYK | 616 | $220,448 | 0.15% |
| 167 | MONGODB INC | MDB | 610 | $218,770 | 0.15% |
| 168 | ABBOTT LABS | ABLZF | 1,919 | $218,163 | 0.15% |
| 169 | BLACKROCK INC | BLK | 261 | $217,596 | 0.15% |
| 170 | SELECT SECTOR SPDR TR | 81369Y852 | 2,619 | $213,868 | 0.15% |
| 171 | EBAY INC. | EBAY | 3,970 | $209,537 | 0.15% |
| 172 | PACER FDS TR | 69374H709 | 6,032 | $209,310 | 0.15% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,900 | $209,095 | 0.14% |
| 174 | ISHARES TR | 46432F339 | 1,270 | $208,707 | 0.14% |
| 175 | LOCKHEED MARTIN CORP | LMT | 450 | $204,692 | 0.14% |
| 176 | BLACKSTONE INC | BX | 1,536 | $201,784 | 0.14% |
| 177 | DISCOVER FINL SVCS | 254709108 | 1,538 | $201,616 | 0.14% |