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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
OVV icon
301
Ovintiv
OVV
$17.6B
$30.4K 0.02%
+529
New +$25.5K
SAP icon
302
SAP
SAP
$241B
$30.3K 0.02%
177
+167
+1,670% +$34.5K
LMT icon
303
Lockheed Martin
LMT
$139B
$30.3K 0.02%
49
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$67.9B
$30.2K 0.02%
27
– –
IEX icon
305
IDEX
IEX
$17.2B
$29.9K 0.02%
+156
New +$30.8K
SKT icon
306
Tanger
SKT
$4.44B
$29.9K 0.02%
+876
New +$30.1K
WEX icon
307
WEX
WEX
$6.35B
$29.8K 0.02%
198
+193
+3,860% +$30.2K
BSVO icon
308
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$29.7K 0.02%
1,167
– –
FTNT icon
309
Fortinet
FTNT
$120B
$29.6K 0.02%
365
+5
+1% +$404
UL icon
310
Unilever
UL
$135B
$29.6K 0.02%
528
+508
+2,540% +$34K
CTRA
311
DELISTED
Coterra Energy
CTRA
$29.4K 0.02%
866
+546
+171% +$16.4K
SRE icon
312
Sempra
SRE
$55.1B
$29.3K 0.02%
301
+1
+0.3% +$92
EMR icon
313
Emerson Electric
EMR
$88.5B
$29.3K 0.02%
221
– –
ADP icon
314
Automatic Data Processing
ADP
$109B
$29.2K 0.02%
145
+110
+314% +$25.2K
UBSI icon
315
United Bankshares
UBSI
$6.58B
$29.2K 0.02%
700
+603
+622% +$25.1K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$29.1K 0.02%
151
– –
HAL icon
317
Halliburton
HAL
$28B
$29K 0.02%
762
– –
CTAS icon
318
Cintas
CTAS
$81.1B
$28.9K 0.02%
168
– –
AMP icon
319
Ameriprise Financial
AMP
$49.2B
$28.8K 0.02%
66
– –
EXP icon
320
Eagle Materials
EXP
$6.47B
$28.6K 0.02%
+150
New +$31.9K
ECL icon
321
Ecolab
ECL
$79.7B
$28.6K 0.02%
106
+38
+56% +$10.7K
PBF icon
322
PBF Energy
PBF
$7.86B
$28.5K 0.02%
+619
New +$23.2K
ASB icon
323
Associated Banc-Corp
ASB
$5.92B
$27.7K 0.02%
1,058
+983
+1,311% +$26.1K
CCK icon
324
Crown Holdings
CCK
$13.1B
$27.6K 0.02%
266
+234
+731% +$25K
CPK icon
325
Chesapeake Utilities
CPK
$3.18B
$27.6K 0.02%
+216
New +$27.8K
11 12
13
14 15

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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.