HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
89,247 | -2,575 | $8,741 |
| AGG | 89,247 | -2,575 | $8,741 |
| PACER FDS TR |
312,900 | +122,874 | $8,451 |
| PSFF | 312,900 | +122,874 | $8,451 |
| MICROSOFT CORP |
11,718 | +182 | $4,930 |
| MSFT | 11,718 | +182 | $4,930 |
| ALPHABET INC |
21,978 | +2,830 | $3,317 |
| GOOGL | 21,978 | +2,830 | $3,317 |
| CHEVRON CORP NEW |
19,335 | +14,217 | $3,050 |
| CVX | 19,335 | +14,217 | $3,050 |
| NVIDIA CORPORATION |
2,933 | +703 | $2,650 |
| NVDA | 2,933 | +703 | $2,650 |
| ISHARES TR (IVV) |
4,567 | +1,840 | $2,401 |
| IVV | 4,567 | +1,840 | $2,401 |
| APPLE INC |
12,097 | -3,455 | $2,074 |
| AAPL | 12,097 | -3,455 | $2,074 |
| ISHARES TR (MBB) |
22,110 | -4,956 | $2,043 |
| MBB | 22,110 | -4,956 | $2,043 |
| META PLATFORMS INC |
4,191 | +1,069 | $2,035 |
| META | 4,191 | +1,069 | $2,035 |
| AMAZON COM INC |
10,893 | +1,555 | $1,965 |
| AMZN | 10,893 | +1,555 | $1,965 |
| MAGNA INTL INC |
34,948 | +4,140 | $1,904 |
| MGA | 34,948 | +4,140 | $1,904 |
 BERKSHIRE HATHAWAY INC DEL |
$1,709 | ||
| BRK.B | 4,064 | +536 | $1,709 |
| ELI LILLY & CO |
1,986 | +780 | $1,545 |
| LLY | 1,986 | +780 | $1,545 |
| GOLDMAN SACHS ETF TR (GBIL) |
14,871 | +7,862 | $1,500 |
| GBIL | 14,871 | +7,862 | $1,500 |
| CITIGROUP INC |
23,587 | +938 | $1,492 |
| C | 23,587 | +938 | $1,492 |
| VANECK ETF TRUST (MOAT) |
15,511 | +12,818 | $1,394 |
| MOAT | 15,511 | +12,818 | $1,394 |
| LINCOLN NATL CORP IND |
43,306 | +56 | $1,383 |
| LNC | 43,306 | +56 | $1,383 |
| MEDTRONIC PLC |
15,599 | +12,527 | $1,359 |
| MDT | 15,599 | +12,527 | $1,359 |
| COREBRIDGE FINL INC |
46,484 | -128 | $1,335 |
| CRBG | 46,484 | -128 | $1,335 |
| VISA INC |
4,573 | -75 | $1,276 |
| V | 4,573 | -75 | $1,276 |
| ISHARES TR (USMV) |
15,131 | +631 | $1,265 |
| USMV | 15,131 | +631 | $1,265 |
| JPMORGAN CHASE & CO |
6,216 | -483 | $1,245 |
| JPM | 6,216 | -483 | $1,245 |
| AES CORP |
68,871 | +68,871 | $1,235 |
| AES | 68,871 | +68,871 | $1,235 |
| AMERICAN EAGLE OUTFITTERS IN |
47,530 | +47,530 | $1,226 |
| AEO | 47,530 | +47,530 | $1,226 |
| CARPENTER TECHNOLOGY CORP |
16,737 | +3,895 | $1,195 |
| CRS | 16,737 | +3,895 | $1,195 |
| HUMANA INC |
3,413 | +3,413 | $1,183 |
| HUM | 3,413 | +3,413 | $1,183 |
| JOHNSON & JOHNSON |
7,452 | +65 | $1,179 |
| JNJ | 7,452 | +65 | $1,179 |
| PFIZER INC |
42,435 | +42,435 | $1,178 |
| PFE | 42,435 | +42,435 | $1,178 |
| PRUDENTIAL FINL INC |
9,749 | -74 | $1,145 |
| PRU | 9,749 | -74 | $1,145 |
| PACER FDS TR |
16,624 | +9,892 | $1,142 |
| PTNQ | 16,624 | +9,892 | $1,142 |
| CHUBB LIMITED |
4,384 | -21 | $1,136 |
| CB | 4,384 | -21 | $1,136 |
| BRISTOL MYERS SQUIBB CO |
20,938 | +20,938 | $1,135 |
| BMY | 20,938 | +20,938 | $1,135 |
| NEWMONT CORP |
31,472 | +31,472 | $1,128 |
| NEM | 31,472 | +31,472 | $1,128 |
| SPDR S&P 500 ETF TR (SPY) |
2,148 | +40 | $1,124 |
| SPY | 2,148 | +40 | $1,124 |
| BLOCK INC |
13,257 | +13,257 | $1,121 |
| SQ | 13,257 | +13,257 | $1,121 |
| SALESFORCE INC |
3,695 | +582 | $1,113 |
| CRM | 3,695 | +582 | $1,113 |
| CHEESECAKE FACTORY INC |
30,645 | +30,645 | $1,108 |
| CAKE | 30,645 | +30,645 | $1,108 |
| MOLSON COORS BEVERAGE CO |
16,455 | +16,455 | $1,107 |
| TAP | 16,455 | +16,455 | $1,107 |
| ROYALTY PHARMA PLC |
35,908 | +35,908 | $1,091 |
| RPRX | 35,908 | +35,908 | $1,091 |
| UPWORK INC |
88,338 | +88,338 | $1,083 |
| UPWK | 88,338 | +88,338 | $1,083 |
| ISHARES TR (USIG) |
21,284 | -4,425 | $1,081 |
| USIG | 21,284 | -4,425 | $1,081 |
| BAXTER INTL INC |
25,196 | +25,196 | $1,077 |
| BAX | 25,196 | +25,196 | $1,077 |
| CARNIVAL CORP |
65,852 | +65,852 | $1,076 |
| CCL | 65,852 | +65,852 | $1,076 |
| ISHARES TR (IEI) |
9,269 | +2,161 | $1,073 |
| IEI | 9,269 | +2,161 | $1,073 |
| MAXIMUS INC |
12,739 | +12,739 | $1,069 |
| MMS | 12,739 | +12,739 | $1,069 |
| AT&T INC |
60,452 | -78 | $1,064 |
| T | 60,452 | -78 | $1,064 |
| MASTERCARD INCORPORATED |
2,136 | -80 | $1,028 |
| MA | 2,136 | -80 | $1,028 |
| UBER TECHNOLOGIES INC |
12,896 | +1,056 | $993 |
| UBER | 12,896 | +1,056 | $993 |
| GENERAL MTRS CO |
21,800 | +663 | $989 |
| GM | 21,800 | +663 | $989 |
See Full List: All Stocks Held By New Century Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By New Century Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $144,331 At 12/31/2023: $115,706 New Century Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Century Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
