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New England Capital Financial Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

New England Capital Financial Advisors LLC

报告期 2026-03-31 · CIK 0001964652

持仓数

425

前50大市值合计

$352.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HFSI HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME

$88.4M

2,544,936

25.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$56.0M

1,393,637

15.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$45.7M

590,874

13.0%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$24.1M

218,324

6.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$22.0M

114,458

6.2%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$18.0M

496,657

5.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$11.5M

202,384

3.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.3M

105,439

2.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$10.1M

221,732

2.9%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$7.7M

282,765

2.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$6.4M

66,530

1.8%

CSRE COHEN & STEERS ETF TRUST

REAL ESTATE ACTI

$6.4M

242,299

1.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.1M

142,805

1.7%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$5.9M

262,984

1.7%

XCEM COLUMBIA ETF TR II

EM CORE EX ETF

$4.7M

114,364

1.3%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$4.5M

260,342

1.3%

AAPL APPLE INC

COM

$2.1M

8,166

0.6%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$1.9M

74,129

0.5%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$1.7M

18,079

0.5%

CPSD CALAMOS ETF TR

S&P 500 STRUCTU

$1.5M

56,586

0.4%

— EXXON MOBIL CORP

COM

$1.4M

8,400

0.4%

TOUS T ROWE PRICE ETF INC

INTERNATIONAL EQ

$1.1M

33,157

0.3%

RTX RTX CORPORATION

COM

$1.1M

5,763

0.3%

PG PROCTER & GAMBLE CO

COM

$1.1M

7,307

0.3%

WMT WALMART INC

COM

$996.0K

8,015

0.3%

SPGM SPDR INDEX SHS FDS

STATE STREET SPD

$876.9K

11,583

0.2%

FITB FIFTH THIRD BANCORP

COM

$676.1K

14,552

0.2%

NVDA NVIDIA CORPORATION

COM

$675.1K

3,871

0.2%

AMZN AMAZON COM INC

COM

$656.5K

3,152

0.2%

ES EVERSOURCE ENERGY

COM

$613.4K

8,854

0.2%

CVX CHEVRON CORPORATION

COM

$584.6K

2,825

0.2%

JNJ JOHNSON & JOHNSON

COM

$574.7K

2,351

0.2%

MSFT MICROSOFT CORP

COM

$548.5K

1,482

0.2%

EFX EQUIFAX INC

COM

$546.4K

3,034

0.2%

— TRANE TECHNOLOGIES PLC

SHS

$515.2K

1,236

0.1%

KO COCA COLA CO

COM

$458.4K

6,027

0.1%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$446.0K

4,715

0.1%

BOW BOWHEAD SPECIALTY HLDGS INC

COM SHS

$445.8K

19,876

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$443.7K

926

0.1%

TSLA TESLA INC

COM

$440.4K

1,185

0.1%

T AT&T INC

COM

$427.9K

14,761

0.1%

BMY BRISTOL-MYERS SQUIBB CO

COM

$387.8K

6,394

0.1%

MCD MCDONALDS CORP

COM

$381.9K

1,229

0.1%

HD HOME DEPOT INC

COM

$381.2K

1,159

0.1%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$362.5K

8,877

0.1%

MU MICRON TECHNOLOGY INC

COM

$349.5K

1,034

0.1%

GE GE AEROSPACE

COM NEW

$298.8K

1,053

0.1%

META META PLATFORMS INC

CL A

$289.1K

505

0.1%

AFL AFLAC INC

COM

$270.2K

2,463

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$265.3K

922

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

HFSI25.1%CGGR15.9%VCRB13.0%AVUV6.8%RSP6.2%RLY5.1%