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
XPO icon
426
XPO
XPO
$23.5B
$17.7K 0.01%
+89
New +$16K
SDCI icon
427
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$17.6K 0.01%
+650
New +$15.9K
LEN icon
428
Lennar Class A
LEN
$20.6B
$17.5K 0.01%
205
+169
+469% +$18.3K
RSST icon
429
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$17.5K 0.01%
612
– –
WBS icon
430
Webster Financial
WBS
$12.8B
$17.4K 0.01%
248
+194
+359% +$13.3K
KIM icon
431
Kimco Realty
KIM
$16.2B
$17.2K 0.01%
768
+378
+97% +$8.33K
AVEE icon
432
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$17.2K 0.01%
268
+195
+267% +$12.7K
BZH icon
433
Beazer Homes USA
BZH
$904M
$17.1K 0.01%
+867
New +$20K
CRWD icon
434
CrowdStrike
CRWD
$229B
$16.9K 0.01%
172
+40
+30% +$4.24K
ABG icon
435
Asbury Automotive
ABG
$3.78B
$16.9K 0.01%
+87
New +$19.3K
PWR icon
436
Quanta Services
PWR
$99.4B
$16.8K 0.01%
30
– –
MFG icon
437
Mizuho Financial
MFG
$127B
$16.7K 0.01%
+1,997
New +$16.9K
KCCA icon
438
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$16.7K 0.01%
1,118
– –
DHR icon
439
Danaher
DHR
$147B
$16.6K 0.01%
87
– –
WDC icon
440
Western Digital
WDC
$151B
$16.4K 0.01%
55
+15
+38% +$3.92K
WM icon
441
Waste Management
WM
$90.6B
$16.4K 0.01%
71
– –
SG icon
442
Sweetgreen
SG
$648M
$16.2K 0.01%
3,000
– –
ITGR icon
443
Integer Holdings
ITGR
$4.25B
$16.2K 0.01%
187
+179
+2,238% +$15.2K
KRG icon
444
Kite Realty
KRG
$5.29B
$15.8K 0.01%
649
+527
+432% +$13K
WLDN icon
445
Willdan Group
WLDN
$1.24B
$15.8K 0.01%
+200
New +$21.2K
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.7K 0.01%
334
– –
AIG icon
447
American International
AIG
$40.7B
$15.6K 0.01%
207
– –
ARGX icon
448
argenx
ARGX
$54.2B
$15.6K 0.01%
+21
New +$16.4K
PFGC icon
449
Performance Food Group
PFGC
$17.9B
$15.6K 0.01%
+185
New +$16.9K
LHX icon
450
L3Harris
LHX
$54B
$15.6K 0.01%
44
– –
16 17
18
19 20

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.