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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.11M 0.87%
5,256
+2,301
+78% +$507K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1M 0.79%
23,791
-100
-0.4% -$4.27K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$940K 0.74%
31,129
-3,541
-10% -$106K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$883K 0.69%
3,669
+4
+0.1% +$1K
TSLA icon
30
Tesla
TSLA
$1.3T
$877K 0.69%
2,300
+937
+69% +$386K
WMT icon
31
Walmart Inc
WMT
$890B
$815K 0.64%
6,534
+256
+4% +$31.4K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$740K 0.58%
12,687
-876
-6% -$51.4K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.5B
$716K 0.56%
7,590
+1,448
+24% +$140K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$708K 0.56%
1,175
+2
+0.2% +$1.25K
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.85B
$692K 0.54%
25,866
+7,126
+38% +$195K
PFE icon
36
Pfizer
PFE
$153B
$639K 0.5%
22,385
+1,359
+6% +$36.2K
CVX icon
37
Chevron
CVX
$366B
$633K 0.5%
3,206
+400
+14% +$72.9K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$614K 0.48%
11,513
-59
-0.5% -$3.13K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$605K 0.48%
1,045
+409
+64% +$262K
AVGO icon
40
Broadcom
AVGO
$2.04T
$595K 0.47%
1,897
+752
+66% +$247K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$564K 0.44%
16,398
+28
+0.2% +$974
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$556K 0.44%
8,540
+1
+0% +$66
XOM icon
43
ExxonMobil
XOM
$634B
$550K 0.43%
3,422
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$543K 0.43%
20,443
+15,580
+320% +$416K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$534K 0.42%
811
+22
+3% +$15K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$519K 0.41%
1,086
+194
+22% +$95.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$500K 0.39%
1,693
+377
+29% +$114K
COST icon
48
Costco
COST
$420B
$488K 0.38%
489
+114
+30% +$111K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.7B
$486K 0.38%
5,642
+7
+0.1% +$608
MCD icon
50
McDonald's
MCD
$195B
$426K 0.33%
1,385
+230
+20% +$73.3K
1
2
3 4 5

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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.