New-Century-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNG",
  "TRU",
  "JAZZ",
  "SNOW",
  null,
  "ABBV",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "INVZ",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "HSY",
  null,
  null,
  null,
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "SNY",
  "IEF",
  "TSM",
  "VRTX",
  null,
  "VRSK",
  "SDY",
  "WEC",
  "AJG",
  "AMZN",
  "LUV",
  null,
  null,
  "UPWK",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WST",
  null,
  "SCHD",
  "SCHG",
  null,
  "IUSV",
  "SPYV",
  "BAC",
  "BRK-B",
  "CCL",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "RSP",
  "VOD",
  "USMV",
  "NEE",
  null,
  "IWM",
  "MDY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 130
Total Value: 86473628
Accession Number: 0001667731-25-000436
Form Type: 13F-HR
CIK: new-century-financial-group
Manager Name: New-Century-Financial-Group

Data Enrichment

76% identified

99 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:9.2K

Value:$4.7M

% of Portfolio:5.5% ($4.7M/$86.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.4K

Value:$3.4M

% of Portfolio:3.9% ($3.4M/$86.5M)

26923G707

Shares:130.9K

Value:$3.0M

% of Portfolio:3.4% ($3.0M/$86.5M)

CHEVRON CORP

CVX|166764100

Shares:16.0K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$86.5M)

78464A409

SPYG|78464A409

Shares:31.7K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$86.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$86.5M)

922908629

VO|922908629

Shares:8.2K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.5M)

921943858

VEA|921943858

Shares:40.4K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.5M)

78468R663

Shares:20.4K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.5M)

92203J407

BNDX|92203J407

Shares:37.9K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$86.5M)

78464A508

SPYV|78464A508

Shares:29.7K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$86.5M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.5M)

921937827

BSV|921937827

Shares:18.7K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.5M)

78463X889

SPDW|78463X889

Shares:33.3K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:27.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.5M)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.5M)

14064D519

Shares:27.6K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$86.5M)

78463X509

Shares:24.6K

Value:$968.5K

% of Portfolio:1.1% ($968.5K/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	9.2K	QoQ -6.54% (-643) YoY +915.94% (+8.3K)	All Managers (Combined)	$4.7M	5.5% ($4.7M/$86.5M)	QoQ -11.78% (-$630.1K) YoY +985.64% (+$4.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.4K	QoQ -0.29% (-19) YoY NEW(+6.4K)	All Managers (Combined)	$3.4M	3.9% ($3.4M/$86.5M)	QoQ -7.51% (-$275.9K) YoY NEW(+$3.4M)
(cusip26923G707)✕	130.9K	QoQ +93.43% (+63.2K) YoY NEW(+130.9K)	All Managers (Combined)	$3.0M	3.4% ($3.0M/$86.5M)	QoQ +94.12% (+$1.4M) YoY NEW(+$3.0M)
CHEVRON CORP(CVXcusip166764100)	16.0K	QoQ -10.23% (-1.8K) YoY -17.15% (-3.3K)	All Managers (Combined)	$2.7M	3.1% ($2.7M/$86.5M)	QoQ +1.56% (-$41.3K) YoY -12.13% (-$370.2K)
(SPYGcusip78464A409)	31.7K	QoQ -46.88% (-28.0K) YoY NEW(+31.7K)	All Managers (Combined)	$2.5M	2.9% ($2.5M/$86.5M)	QoQ -52.23% (-$2.8M) YoY NEW(+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ -24.77% (-1.3K) YoY +82.63% (+1.8K)	All Managers (Combined)	$2.2M	2.5% ($2.2M/$86.5M)	QoQ -28.92% (-$893.0K) YoY +95.29% (+$1.1M)
(VOcusip922908629)	8.2K	QoQ +6.46% (+497) YoY +163.27% (+5.1K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.5M)	QoQ +3.08% (+$63.4K) YoY +172.49% (+$1.3M)
(VEAcusip921943858)	40.4K	QoQ -5.69% (-2.4K) YoY NEW(+40.4K)	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.5M)	QoQ -0.13% (-$2.7K) YoY NEW(+$2.1M)
(cusip78468R663)✕	20.4K	QoQ +6.87% (+1.3K) YoY NEW(+20.4K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.5M)	QoQ +7.18% (+$125.8K) YoY NEW(+$1.9M)
(BNDXcusip92203J407)	37.9K	QoQ -7.85% (-3.2K) YoY +436.97% (+30.8K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$86.5M)	QoQ -8.12% (-$163.6K) YoY +432.94% (+$1.5M)
(SPYVcusip78464A508)	29.7K	QoQ -3.59% (-1.1K) YoY NEW(+29.7K)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$86.5M)	QoQ -4.00% (-$63.4K) YoY NEW(+$1.5M)
VISA INC.(Vcusip92826C839)	4.2K	QoQ -14.17% (-694) YoY -8.11% (-371)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.5M)	QoQ -4.48% (-$69.2K) YoY +15.37% (-$196.3K)
(BSVcusip921937827)	18.7K	QoQ -4.05% (-791) YoY NEW(+18.7K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.5M)	QoQ -2.71% (-$40.9K) YoY NEW(+$1.5M)
(SPDWcusip78463X889)	33.3K	QoQ -14.12% (-5.5K) YoY NEW(+33.3K)	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.5M)	QoQ -8.76% (-$116.2K) YoY NEW(+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ -69.76% (-23.9K) YoY +252.54% (-7.4K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.5M)	QoQ -77.31% (-$3.8M) YoY -57.71% (-$1.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	27.0K	QoQ -0.33% (-91) YoY NEW(+27.0K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.5M)	QoQ -7.00% (-$83.7K) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -82.25% (-13.5K) YoY -75.19% (-8.8K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.5M)	QoQ -84.26% (-$5.8M) YoY -77.86% (-$3.8M)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ -14.74% (-2.0K) YoY -11.49% (-1.5K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.5M)	QoQ -17.55% (-$220.7K) YoY +29.13% (-$233.9K)
(cusip14064D519)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$86.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip78463X509)✕	24.6K	QoQ +1.16% (+284) YoY NEW(+24.6K)	All Managers (Combined)	$968.5K	1.1% ($968.5K/$86.5M)	QoQ +3.53% (+$33.1K) YoY NEW(+$968.5K)