We are live on ! Find out more
AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
251
InterDigital
IDCC
$8.99B
$39.8K 0.03%
+130
New +$44.2K
FRO icon
252
Frontline
FRO
$8.56B
$39.3K 0.03%
+1,128
New +$34.4K
EXE
253
Expand Energy Corp
EXE
$22.6B
$38.9K 0.03%
367
+315
+606% +$33.6K
WST icon
254
West Pharmaceutical
WST
$24.8B
$38.7K 0.03%
153
+147
+2,450% +$36.6K
TDY icon
255
Teledyne Technologies
TDY
$32B
$38.3K 0.03%
+62
New +$38.7K
TMUS icon
256
T-Mobile US
TMUS
$191B
$38.2K 0.03%
187
– –
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$38.2K 0.03%
156
– –
URI icon
258
United Rentals
URI
$70.8B
$38.1K 0.03%
52
– –
PARR icon
259
Par Pacific Holdings
PARR
$3.59B
$38K 0.03%
+617
New +$27.6K
EBAY icon
260
eBay
EBAY
$47.9B
$37.9K 0.03%
407
+333
+450% +$29.9K
DUK icon
261
Duke Energy
DUK
$94.5B
$37.8K 0.03%
289
+89
+45% +$11.1K
AZO icon
262
AutoZone
AZO
$50.1B
$37.7K 0.03%
11
– –
SPXC icon
263
SPX Corp
SPXC
$10.6B
$37.6K 0.03%
185
– –
SYK icon
264
Stryker
SYK
$133B
$37.6K 0.03%
114
– –
SSB icon
265
SouthState Bank Corp
SSB
$10.5B
$37.3K 0.03%
398
+341
+598% +$33.4K
TFC icon
266
Truist Financial
TFC
$63.4B
$37.2K 0.03%
797
+548
+220% +$27.1K
FNDC icon
267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$37.1K 0.03%
789
– –
LRGF icon
268
iShares US Equity Factor ETF
LRGF
$3.71B
$36.5K 0.03%
550
+2
+0.4% +$137
MUR icon
269
Murphy Oil
MUR
$5.09B
$36.5K 0.03%
923
+715
+344% +$24.2K
RRX icon
270
Regal Rexnord
RRX
$11.5B
$36.4K 0.03%
190
+180
+1,800% +$33.5K
RPM icon
271
RPM International
RPM
$14.8B
$35.9K 0.03%
357
– –
EVRG icon
272
Evergy
EVRG
$18.9B
$35.4K 0.03%
430
+330
+330% +$26.1K
CMS icon
273
CMS Energy
CMS
$21.7B
$35.3K 0.03%
453
+360
+387% +$26.7K
LOW icon
274
Lowe's Companies
LOW
$123B
$35.2K 0.03%
149
– –
IHG icon
275
InterContinental Hotels
IHG
$23B
$35.2K 0.03%
+263
New +$36.2K
9 10
11
12 13

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.