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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$70.1B
$24.3K 0.02%
62
– –
INTU icon
352
Intuit
INTU
$91.5B
$24.3K 0.02%
57
-10
-15% -$4.77K
UBER icon
353
Uber
UBER
$159B
$24.2K 0.02%
338
– –
PSX icon
354
Phillips 66
PSX
$86B
$24.1K 0.02%
137
+110
+407% +$17.2K
HBAN icon
355
Huntington Bancshares
HBAN
$35.6B
$24.1K 0.02%
1,515
+1,158
+324% +$19.8K
OIS icon
356
Oil States International
OIS
$534M
$24K 0.02%
+2,158
New +$22.3K
AYI icon
357
Acuity Brands
AYI
$10.6B
$23.8K 0.02%
+83
New +$25.2K
FFIN icon
358
First Financial Bankshares
FFIN
$4.93B
$23.6K 0.02%
792
+772
+3,860% +$24.3K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$23.6K 0.02%
509
– –
LSTR icon
360
Landstar System
LSTR
$6.05B
$23.6K 0.02%
146
+140
+2,333% +$21.5K
CMCSA icon
361
Comcast
CMCSA
$89.4B
$23.6K 0.02%
841
+588
+232% +$17.6K
TTWO icon
362
Take-Two Interactive
TTWO
$47.4B
$22.8K 0.02%
115
+93
+423% +$20.2K
STZ icon
363
Constellation Brands
STZ
$22.8B
$22.7K 0.02%
150
– –
TT icon
364
Trane Technologies
TT
$105B
$22.7K 0.02%
53
– –
CTVA icon
365
Corteva
CTVA
$51B
$22.6K 0.02%
270
– –
BIIB icon
366
Biogen
BIIB
$30.6B
$22.6K 0.02%
123
+98
+392% +$18.1K
TAK icon
367
Takeda Pharmaceutical
TAK
$56B
$22.6K 0.02%
1,204
+1,133
+1,596% +$19.9K
RELX icon
368
RELX
RELX
$62.1B
$22.6K 0.02%
+680
New +$23.9K
AVAV icon
369
AeroVironment
AVAV
$9.57B
$22.6K 0.02%
+123
New +$32.4K
PODD icon
370
Insulet
PODD
$9.91B
$22.6K 0.02%
109
+86
+374% +$21.6K
CAKE icon
371
Cheesecake Factory
CAKE
$5.53B
$22.5K 0.02%
+406
New +$24.2K
AEG icon
372
Aegon
AEG
$14B
$22.3K 0.02%
+3,032
New +$22.6K
TDG icon
373
TransDigm Group
TDG
$67.6B
$22.3K 0.02%
19
– –
BC icon
374
Brunswick
BC
$5.21B
$22.3K 0.02%
+305
New +$24.6K
AVSF icon
375
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$22.3K 0.02%
475
-119
-20% -$5.6K
13 14
15
16 17

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CFWMA
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SCM
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BCP
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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.