New Century Financial Group, LLC 13F Filings Tracker & Analysis

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

New Century Financial Group, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out IVV
Sold out MDY
Sold out LNC
Sold out AAPL
Sold out SPY
Sold out NVDA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+9.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.2%
Annualized Perf: +13.6%
Batting Avg vs S&P: +29.2%
Sortino: +2.72
Stutzer: +0.43
Treynor: +0.17
Sterling: +1.08
Calmar: +2.2
Information Ratio: -0.86
Tracking Error: +4.3%
Stdev Down: +4.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +17.3%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.51
Sharpe: +1.52
Stdev Sectors: —
Skewness: -0.68
Kurtosis: -0.47
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	63	$56.3M	100	1IVV 2MDY 3LNC Top holdings2025-09-30 1.IVV 2.MDY 3.LNC 4.AAPL 5.SPY 6.NVDA 7.VO 8.MSFT 9.DIN 10.VZ
2025-06-30	109	$85.2M	0	1IVV 2MDY 3NVDA Top holdings2025-06-30 1.IVV 2.MDY 3.NVDA 4.MSFT 5.PSFF 6.HTUS 7.GOOGL 8.C 9.CCL1EUR 10.SPY
2025-03-31	130	$86.5M	0	1VOO 2MDY 3NFLT Top holdings2025-03-31 1.VOO 2.MDY 3.NFLT 4.CVX 5.SPYG 6.SPY 7.VO 8.VEA 9.BIL 10.BNDX
2024-12-31	286	$235.2M	0	1PSFF 2AAPL 3MSFT Top holdings2024-12-31 1.PSFF 2.AAPL 3.MSFT 4.IVV 5.VOO 6.SPYG 7.NVDA 8.AGG 9.GOOGL 10.MDY
2024-09-30	311	$272.8M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.IVV 5.PSFF 6.VOO 7.IVW 8.AGG 9.NVDA 10.VYM
2024-06-30	276	$235.4M	0	1PSFF 2AAPL 3AGG Top holdings2024-06-30 1.PSFF 2.AAPL 3.AGG 4.SPY 5.MSFT 6.IVV 7.NVDA 8.IVW 9.SPYG 10.VYM
2024-03-31	177	$144.3M	0	1AGG 2PSFF 3MSFT Top holdings2024-03-31 1.AGG 2.PSFF 3.MSFT 4.GOOGL 5.CVX 6.NVDA 7.IVV 8.AAPL 9.MBB 10.META
2023-12-31	162	$115.7M	0	1AGG 2PSFF 3MSFT Top holdings2023-12-31 1.AGG 2.PSFF 3.MSFT 4.AAPL 5.GOOGL 6.MBB 7.MGA 8.SHY 9.AMZN 10.USIG

Holding changes this quarter

New Century Financial Group, LLC's most significant position changes for 2025-12-31: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Lincoln National CORP (LNC); Sold out: Apple INC (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by New Century Financial Group, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	LNC	Lincoln National CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	DIN	Dine Brands Global INC	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	CRBG	Corebridge Financial INC	—	EXIT	Sold out
12	DELL	Dell Technologies -c	—	EXIT	Sold out
13	TFC	Truist Financial CORP	—	EXIT	Sold out
14	EAT	Brinker International INC	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	ALLY	Ally Financial INC	—	EXIT	Sold out
17	FLS	Flowserve CORP	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	UPBD	Upbound Group INC	—	EXIT	Sold out
21	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
22	OI	O-i Glass INC	—	EXIT	Sold out
23	PRU	Prudential Financial INC	—	EXIT	Sold out
24	GEN	Gen Digital INC	—	EXIT	Sold out
25	CSTM	Constellium SE	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	IRDM	Iridium Communications INC	—	EXIT	Sold out
28	PSFF	Pacer Swan Sos Fund Of Funds	—	EXIT	Sold out
29	CENX	Century Aluminum Company	—	EXIT	Sold out
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	HTUS	Hull Tactical US ETF	—	EXIT	Sold out
33	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
34	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
47	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
48	BUL	Pacer US Cash Cows Growth	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out

FAQ

What is New Century Financial Group, LLC and what type of investor is it?

New Century Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are New Century Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, New Century Financial Group, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did New Century Financial Group, LLC make in its most recent portfolio filing?

In the latest quarter, New Century Financial Group, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Lincoln National CORP (LNC); Sold out: Apple INC (AAPL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)

What sectors does New Century Financial Group, LLC focus on?

Sector breakdown data is not yet available for New Century Financial Group, LLC. Check back after the next 13F processing cycle.

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New Century Financial Group, LLC 13F Filings Tracker & Analysis

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

New Century Financial Group, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out IVV
Sold out MDY
Sold out LNC
Sold out AAPL
Sold out SPY
Sold out NVDA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+9.5%

Based on 61% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.76
Alpha: +0.3%
Max Drawdown: -6.2%
Annualized Perf: +13.6%
Batting Avg vs S&P: +29.2%
Sortino: +2.72
Stutzer: +0.43
Treynor: +0.17
Sterling: +1.08
Calmar: +2.2
Information Ratio: -0.86
Tracking Error: +4.3%
Stdev Down: +4.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +17.3%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.51
Sharpe: +1.52
Stdev Sectors: —
Skewness: -0.68
Kurtosis: -0.47
Upside Potential: +4.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	63	$56.3M	100	1IVV 2MDY 3LNC Top holdings2025-09-30 1.IVV 2.MDY 3.LNC 4.AAPL 5.SPY 6.NVDA 7.VO 8.MSFT 9.DIN 10.VZ
2025-06-30	109	$85.2M	0	1IVV 2MDY 3NVDA Top holdings2025-06-30 1.IVV 2.MDY 3.NVDA 4.MSFT 5.PSFF 6.HTUS 7.GOOGL 8.C 9.CCL1EUR 10.SPY
2025-03-31	130	$86.5M	0	1VOO 2MDY 3NFLT Top holdings2025-03-31 1.VOO 2.MDY 3.NFLT 4.CVX 5.SPYG 6.SPY 7.VO 8.VEA 9.BIL 10.BNDX
2024-12-31	286	$235.2M	0	1PSFF 2AAPL 3MSFT Top holdings2024-12-31 1.PSFF 2.AAPL 3.MSFT 4.IVV 5.VOO 6.SPYG 7.NVDA 8.AGG 9.GOOGL 10.MDY
2024-09-30	311	$272.8M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.IVV 5.PSFF 6.VOO 7.IVW 8.AGG 9.NVDA 10.VYM
2024-06-30	276	$235.4M	0	1PSFF 2AAPL 3AGG Top holdings2024-06-30 1.PSFF 2.AAPL 3.AGG 4.SPY 5.MSFT 6.IVV 7.NVDA 8.IVW 9.SPYG 10.VYM
2024-03-31	177	$144.3M	0	1AGG 2PSFF 3MSFT Top holdings2024-03-31 1.AGG 2.PSFF 3.MSFT 4.GOOGL 5.CVX 6.NVDA 7.IVV 8.AAPL 9.MBB 10.META
2023-12-31	162	$115.7M	0	1AGG 2PSFF 3MSFT Top holdings2023-12-31 1.AGG 2.PSFF 3.MSFT 4.AAPL 5.GOOGL 6.MBB 7.MGA 8.SHY 9.AMZN 10.USIG

Holding changes this quarter

Position changes disclosed by New Century Financial Group, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	LNC	Lincoln National CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	DIN	Dine Brands Global INC	—	EXIT	Sold out
10	VZ	Verizon Communications INC	—	EXIT	Sold out
11	CRBG	Corebridge Financial INC	—	EXIT	Sold out
12	DELL	Dell Technologies -c	—	EXIT	Sold out
13	TFC	Truist Financial CORP	—	EXIT	Sold out
14	EAT	Brinker International INC	—	EXIT	Sold out
15	CRM	Salesforce INC	—	EXIT	Sold out
16	ALLY	Ally Financial INC	—	EXIT	Sold out
17	FLS	Flowserve CORP	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
20	UPBD	Upbound Group INC	—	EXIT	Sold out
21	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
22	OI	O-i Glass INC	—	EXIT	Sold out
23	PRU	Prudential Financial INC	—	EXIT	Sold out
24	GEN	Gen Digital INC	—	EXIT	Sold out
25	CSTM	Constellium SE	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	IRDM	Iridium Communications INC	—	EXIT	Sold out
28	PSFF	Pacer Swan Sos Fund Of Funds	—	EXIT	Sold out
29	CENX	Century Aluminum Company	—	EXIT	Sold out
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	HTUS	Hull Tactical US ETF	—	EXIT	Sold out
33	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
34	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
47	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
48	BUL	Pacer US Cash Cows Growth	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out