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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
FCN icon
451
FTI Consulting
FCN
$4.17B
$15.5K 0.01%
+87
New +$14.8K
DXIV
452
Dimensional International Vector Equity ETF
DXIV
$215M
$15.5K 0.01%
227
– –
FBIZ icon
453
First Business Financial Services
FBIZ
$589M
$15.4K 0.01%
+283
New +$15.7K
D icon
454
Dominion Energy
D
$59.1B
$15.3K 0.01%
247
– –
DOW icon
455
Dow Inc
DOW
$22.1B
$15.3K 0.01%
376
+220
+141% +$6.98K
PB icon
456
Prosperity Bancshares
PB
$8.81B
$15K 0.01%
+223
New +$15.6K
HII icon
457
Huntington Ingalls Industries
HII
$13B
$15K 0.01%
+38
New +$15.7K
MRVL icon
458
Marvell Technology
MRVL
$187B
$14.8K 0.01%
139
– –
ONDS icon
459
Ondas Inc
ONDS
$5.31B
$14.7K 0.01%
+1,671
New +$18.2K
A icon
460
Agilent Technologies
A
$42B
$14.7K 0.01%
128
+64
+100% +$8.12K
RGTI icon
461
Rigetti Computing
RGTI
$5.89B
$14.6K 0.01%
1,084
+71
+7% +$1.33K
NOW icon
462
ServiceNow
NOW
$132B
$14.6K 0.01%
140
-80
-36% -$9.41K
TTD icon
463
Trade Desk
TTD
$6.29B
$14.6K 0.01%
662
+520
+366% +$15K
CMG icon
464
Chipotle Mexican Grill
CMG
$40.7B
$14.5K 0.01%
445
+95
+27% +$3.51K
PFG icon
465
Principal Financial Group
PFG
$24.4B
$14.5K 0.01%
161
– –
NNN icon
466
NNN REIT
NNN
$8.8B
$14.4K 0.01%
339
+308
+994% +$13.3K
CPA icon
467
Copa Holdings
CPA
$5.58B
$14.4K 0.01%
122
+99
+430% +$13K
EFX icon
468
Equifax
EFX
$21.3B
$14.2K 0.01%
79
+20
+34% +$3.97K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.1B
$14.2K 0.01%
71
+45
+173% +$8.39K
BNY
470
Bank of New York Mellon
BNY
$108B
$14.2K 0.01%
117
– –
KNX icon
471
Knight Transportation
KNX
$11.2B
$14.1K 0.01%
245
+227
+1,261% +$13K
LEU icon
472
Centrus Energy
LEU
$3.78B
$14.1K 0.01%
+77
New +$18.6K
NGG icon
473
National Grid
NGG
$79.9B
$14K 0.01%
+161
New +$13.9K
SOLV icon
474
Solventum
SOLV
$14.5B
$14K 0.01%
217
– –
BUSE icon
475
First Busey Corp
BUSE
$2.55B
$13.9K 0.01%
+547
New +$13.8K
17 18
19
20 21

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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.