New Century Financial Group, LLC

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CIK 2010693

13F portfolio (2025-Q3)

$56M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

24.5%

Top 10

37.1%

Effective N

35.9

HHI

0.028

This quarter

13 new · 0 exit →

By sector

Unclassified43.5%

Information Technology16.7%

Financials13.2%

Industrials6.2%

Communication Services6.1%

Consumer Discretionary6.1%

Materials5.5%

Health Care2.7%

By market cap

Unknown43.5%

Large ($10–200B)19.0%

Mega (>$200B)16.6%

Mid ($2–10B)14.6%

Small ($300M–2B)6.3%

Micro (<$300M)0.0%

By region

North America56.5%

Other43.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.29%	30
Software	8.63%	5
Insurance	7.20%	3
Technology Hardware & Equipment	5.27%	2
Banks	5.27%	4
Hotels, Restaurants & Leisure	4.57%	2
Diversified Telecommunication Services	4.10%	2
Metals & Mining	3.57%	2
Semiconductors & Semiconductor Equipment	2.79%	1
Machinery	2.11%	1
Road & Rail	2.08%	1
Software & IT Services	2.00%	2
Commercial Services & Supplies	1.97%	1
Health Care Equipment & Supplies	1.93%	1
Construction Materials	1.89%	1
Specialty Retail	1.09%	1
Pharmaceuticals & Biotechnology	0.79%	2
Automobiles & Components	0.41%	1
Professional Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.36%
2	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	7.12%
3	LNC	LINCOLN NATIONAL CORP	Financials	3.05%
4	AAPL	Apple Inc.	Information Technology	3.02%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.90%
6	NVDA	NVIDIA CORP	Information Technology	2.79%
7	VO	VANGUARD INDEX FDS	Unclassified	2.56%
8	MSFT	MICROSOFT CORP	Information Technology	2.54%
9	DIN	Dine Brands Global, Inc.	Consumer Discretionary	2.40%
10	VZ	VERIZON COMMUNICATIONS INC	Communication Services	2.34%

34/63 names classified · sector 56.5% of weight · industry 55.7% · mkt cap 56.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyMSFT, AAPL, NVDA, CRM, DELL · other

FinancialsLNC, C, CRBG, TFC, ALLY · other

IndustrialsCCL, FLS, UPS, UPBD, EXPE · other

Consumer DiscretionaryAMZN, MGA, DIN, EAT, BBWI · other

Health CareLLY, XRAY, JNJ, BMY, MDT · other

Communication ServicesGOOGL, META, VZ, T, IRDM · other

MaterialsOI, CSTM, CENX, CRS, CC · other

Consumer StaplesKO, PEP, PM, TAP, CAG · other

EnergyCVX, PSX, XOM, SLB, COP · other

UtilitiesNEE, VST, LNG, NRG, WEC · other

Real EstatePLD, AMT, JLL, CCI, CBRE · other

UnclassifiedIVV, AGG, PSFF, MDY, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (30 classified)New Century Financial Group, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryMaterialsHealth Care

Style box summary for New Century Financial Group, LLC: centroid Mid Core. Heaviest cells: Large Growth 16.6%, Small Value 11.3%, Small Growth 8.0%.

Classified: 51.5% of book weight (30/63 names) · unclassified 48.5%: IVV, MDY, SPY, VO, CRBG, IEFA, OI, PSFF, IJR, XLK +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 63 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	7,029	$5M	8.4%	TRIM −8%
2	MDYSPDR S&P MIDCAP 400 ETF TR	6,724	$4M	7.1%	ADD 8%
3	LNCLINCOLN NATL CORP IND	42,544	$2M	3.1%	TRIM −3%
4	AAPLAPPLE INC	6,664	$2M	3.0%	TRIM −12%
5	SPYSTATE STR SPDR S&P 500 ETF T	2,451	$2M	2.9%	TRIM −14%
6	NVDANVIDIA CORPORATION	8,420	$2M	2.8%	TRIM −60%
7	VOVANGUARD INDEX FDS	4,894	$1M	2.6%	HOLD
8	MSFTMICROSOFT CORP	2,756	$1M	2.5%	TRIM −43%
9	DINDINE BRANDS GLOBAL INC	54,718	$1M	2.4%	ADD 19%
10	VZVERIZON COMMUNICATIONS INC	29,996	$1M	2.3%	HOLD
11	CRBGCOREBRIDGE FINL INC	39,813	$1M	2.3%	TRIM −2%
12	DELLDELL TECHNOLOGIES INC	8,957	$1M	2.3%	TRIM −8%
13	TFCTRUIST FINL CORP	27,249	$1M	2.2%	TRIM −3%
14	EATBRINKER INTL INC	9,631	$1M	2.2%	NEW
15	CRMSALESFORCE INC	5,069	$1M	2.1%	NEW
16	ALLYALLY FINL INC	30,434	$1M	2.1%	NEW
17	FLSFLOWSERVE CORP	22,373	$1M	2.1%	NEW
18	UPSUNITED PARCEL SERVICE INC	13,987	$1M	2.1%	NEW
19	IEFAISHARES TR	13,006	$1M	2.0%	TRIM −4%
20	UPBDUPBOUND GROUP INC	46,951	$1M	2.0%	NEW
21	XRAYDENTSPLY SIRONA INC	85,650	$1M	1.9%	ADD 20%
22	OIO-I GLASS INC	81,808	$1M	1.9%	NEW
23	PRUPRUDENTIAL FINL INC	10,195	$1M	1.9%	TRIM −3%
24	GENGen Digital Inc.	36,082	$1M	1.8%	NEW
25	CSTMCONSTELLIUM SE	68,442	$1M	1.8%	NEW
26	ADBEADOBE INC	2,832	$998,988	1.8%	TRIM −9%
27	IRDMIRIDIUM COMMUNICATIONS INC	56,663	$989,336	1.8%	NEW
28	PSFFPACER FDS TR	31,269	$987,950	1.8%	TRIM −60%
29	CENXCENTURY ALUM CO	33,623	$987,171	1.8%	NEW
30	IJRISHARES TR	8,207	$975,189	1.7%	HOLD
31	XLKSELECT SECTOR SPDR TR	2,767	$779,907	1.4%	HOLD
32	HTUSCAPITOL SER TR	18,099	$772,103	1.4%	TRIM −67%
33	SCHVSCHWAB STRATEGIC TR	24,999	$727,721	1.3%	ADD 160%
34	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,220	$709,040	1.3%	ADD 78%
35	GLDSPDR GOLD TR	1,986	$705,963	1.3%	TRIM −15%
36	AMZNAMAZON COM INC	2,800	$614,796	1.1%	TRIM −54%
37	GOOGLALPHABET INC	2,465	$599,242	1.1%	TRIM −80%
38	USMVISHARES TR	6,228	$592,509	1.1%	TRIM −51%
39	AGGISHARES TR	5,545	$555,864	1.0%	TRIM −68%
40	METAMETA PLATFORMS INC	713	$523,613	0.9%	TRIM −46%
41	IEFISHARES TR	5,081	$490,113	0.9%	TRIM −69%
42	SPYGSPDR SERIES TRUST STATE STREET SPD	4,649	$485,878	0.9%	TRIM −21%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	867	$435,876	0.8%	TRIM −32%
44	MBBISHARES TR	4,368	$415,528	0.7%	TRIM −42%
45	IJHISHARES TR	5,993	$391,113	0.7%	TRIM −7%
46	IUSGISHARES TR	2,127	$349,942	0.6%	ADD 10%
47	IUSVISHARES TR	3,360	$335,785	0.6%	ADD 11%
48	BULPACER FDS TR	6,148	$321,725	0.6%	TRIM −64%
49	VBVANGUARD INDEX FDS	1,213	$308,459	0.5%	HOLD
50	CCITIGROUP INC	2,692	$273,238	0.5%	TRIM −89%
51	PTNQPACER FDS TR	3,452	$267,634	0.5%	HOLD
52	IWBISHARES TR	727	$265,704	0.5%	TRIM −7%
53	JPMJPMORGAN CHASE & CO	800	$252,344	0.4%	TRIM −55%
54	ILCBISHARES TR	2,695	$249,039	0.4%	HOLD
55	ABBVABBVIE INC	1,029	$238,255	0.4%	TRIM −57%
56	VIGVANGUARD SPECIALIZED FUNDS	1,090	$235,211	0.4%	HOLD
57	TSLATESLA INC	517	$229,920	0.4%	NEW
58	NFLTETFIS SER TR I	9,498	$219,071	0.4%	TRIM −76%
59	ARKKARK ETF TR	2,519	$217,390	0.4%	TRIM −25%
60	LLYELI LILLY & CO	273	$208,299	0.4%	TRIM −39%
61	NOWSERVICENOW INC	221	$203,382	0.4%	TRIM −55%
62	VGTVANGUARD WORLD FD	272	$203,083	0.4%	NEW
63	CTMCASTELLUM INC	12,000	$13,080	0.0%	HOLD

☆New Century Financial Group, LLC