Fund Universe

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☆New Century Financial Group, LLC

CIK 0002010693 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 64 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NFLT funds › ETFIS SER TR I EXIT — 0.0% -0.4% 0.0 0 -9,498 0 —
☆CRBG funds › COREBRIDGE FINL INC EXIT — 0.0% -2.3% 0.0 0 -39,813 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -221 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -4,649 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -7.1% 0.0 0 -6,724 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -8,207 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -2.1% 0.0 0 -22,373 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.8% 0.0 0 -8,420 0 —
☆UPBD funds › UPBOUND GROUP INC EXIT — 0.0% -2.0% 0.0 0 -46,951 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -2.3% 0.0 0 -8,957 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -2,127 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -6,228 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.4% 0.0 0 -2,767 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -2.1% 0.0 0 -13,987 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -2.1% 0.0 0 -5,069 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.5% 0.0 0 -2,692 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -727 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -5,545 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -1.8% 0.0 0 -36,082 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.3% 0.0 0 -22,220 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -1.3% 0.0 0 -24,999 0 —
☆BUL funds › PACER FDS TR EXIT — 0.0% -0.6% 0.0 0 -6,148 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -2.2% 0.0 0 -9,631 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.4% 0.0 0 -272 0 —
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -3.1% 0.0 0 -42,544 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -1.8% 0.0 0 -33,623 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -273 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.4% 0.0 0 -1,029 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -13,006 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -1.9% 0.0 0 -81,808 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -2.4% 0.0 0 -54,718 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -5,993 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -1.9% 0.0 0 -10,195 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -8.4% 0.0 0 -7,029 0 —
☆CTM funds › CASTELLUM INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆ILCB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -2,695 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.4% 0.0 0 -800 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -1.3% 0.0 0 -1,986 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC EXIT — 0.0% -1.8% 0.0 0 -56,663 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -2.9% 0.0 0 -2,451 0 —
☆XRAY funds › DENTSPLY SIRONA INC EXIT — 0.0% -1.9% 0.0 0 -85,650 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -2.3% 0.0 0 -29,996 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.8% 0.0 0 -867 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.9% 0.0 0 -713 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -1,213 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -1.8% 0.0 0 -2,832 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -3,360 0 —
☆PSFF funds › PACER FDS TR EXIT — 0.0% -1.8% 0.0 0 -31,269 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.0% 0.0 0 -6,664 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.5% 0.0 0 -3,452 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -4,368 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.5% 0.0 0 -2,756 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.4% 0.0 0 -2,519 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.4% 0.0 0 -517 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -5,081 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.1% 0.0 0 -2,800 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -2.1% 0.0 0 -30,434 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.1% 0.0 0 -2,465 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -1.8% 0.0 0 -68,442 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -2.2% 0.0 0 -27,249 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.4% 0.0 0 -1,090 0 —
☆HTUS funds › CAPITOL SER TR EXIT — 0.0% -1.4% 0.0 0 -18,099 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -2.6% 0.0 0 -4,894 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 56 63 0.44 37% 0.028 0.006 — entered
2025Q2 85 109 0.63 31% 0.018 0.000 — out
2025Q1 86 130 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status