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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
WDFC icon
276
WD-40
WDFC
$3.15B
$35K 0.03%
170
+166
+4,150% +$37.1K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.3B
$34.5K 0.03%
375
– –
SPOT icon
278
Spotify
SPOT
$105B
$34.3K 0.03%
73
+32
+78% +$16.1K
CB icon
279
Chubb
CB
$134B
$34K 0.03%
104
– –
AEP icon
280
American Electric Power
AEP
$66.9B
$33.9K 0.03%
258
+1
+0.4% +$125
STM icon
281
STMicroelectronics
STM
$48.5B
$33.9K 0.03%
+982
New +$30.7K
RACE icon
282
Ferrari
RACE
$71.5B
$33.6K 0.03%
+98
New +$34.3K
VEEV icon
283
Veeva Systems
VEEV
$38.1B
$33.5K 0.03%
194
+181
+1,392% +$35.6K
ITW icon
284
Illinois Tool Works
ITW
$83.9B
$33.2K 0.03%
127
– –
FITB
285
Fifth Third Bancorp
FITB
$51.8B
$33K 0.03%
704
+524
+291% +$25.8K
STT icon
286
State Street
STT
$51.3B
$32.7K 0.03%
255
+203
+390% +$26K
MANH icon
287
Manhattan Associates
MANH
$11.4B
$32.6K 0.03%
243
+208
+594% +$31.1K
FSLR icon
288
First Solar
FSLR
$25.7B
$32.5K 0.03%
163
+115
+240% +$25.4K
ANET icon
289
Arista Networks
ANET
$242B
$32.5K 0.03%
260
– –
DHT icon
290
DHT Holdings
DHT
$2.95B
$32.4K 0.03%
+1,791
New +$28.5K
SPGI icon
291
S&P Global
SPGI
$121B
$32.3K 0.03%
76
– –
GM icon
292
General Motors
GM
$77.2B
$32.2K 0.03%
429
– –
HCA icon
293
HCA Healthcare
HCA
$89.6B
$31.8K 0.03%
67
– –
TXNM
294
TXNM Energy Inc
TXNM
$5.91B
$31.5K 0.02%
536
+522
+3,729% +$30.8K
NKE icon
295
Nike
NKE
$62.5B
$31.3K 0.02%
701
+71
+11% +$4.3K
RYAAY icon
296
Ryanair
RYAAY
$30.9B
$31.2K 0.02%
520
+480
+1,200% +$31.7K
UNM icon
297
Unum
UNM
$14.5B
$30.9K 0.02%
418
+292
+232% +$21.8K
H icon
298
Hyatt Hotels
H
$16B
$30.9K 0.02%
215
+1
+0.5% +$159
CMI icon
299
Cummins
CMI
$87.4B
$30.8K 0.02%
56
– –
CL icon
300
Colgate-Palmolive
CL
$74.3B
$30.7K 0.02%
360
+220
+157% +$19.6K
10 11
12
13 14

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SCM
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KCM
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PAM
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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.