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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.7K 0.01%
+144
New +$13.4K
KMI icon
502
Kinder Morgan
KMI
$69.9B
$12.6K 0.01%
384
+1
+0.3% +$31
KEY icon
503
KeyCorp
KEY
$24.3B
$12.6K 0.01%
619
– –
EPD icon
504
Enterprise Products Partners
EPD
$82B
$12.6K 0.01%
336
– –
ARCC icon
505
Ares Capital
ARCC
$14.3B
$12.4K 0.01%
702
-34,683
-98% -$671K
SR icon
506
Spire
SR
$4.79B
$12.4K 0.01%
+136
New +$11.9K
BR icon
507
Broadridge
BR
$19.8B
$12.3K 0.01%
77
+32
+71% +$6.08K
DAL icon
508
Delta Air Lines
DAL
$58.7B
$12.1K 0.01%
179
– –
HLN icon
509
Haleon
HLN
$43.7B
$12.1K 0.01%
+1,213
New +$12.6K
CDNS icon
510
Cadence Design Systems
CDNS
$91.4B
$12K 0.01%
43
+10
+30% +$2.98K
ACIW icon
511
ACI Worldwide
ACIW
$5.34B
$12K 0.01%
+294
New +$12.3K
OMC icon
512
Omnicom Group
OMC
$23.2B
$11.9K 0.01%
158
+144
+1,029% +$11.2K
MNST icon
513
Monster Beverage
MNST
$89.6B
$11.8K 0.01%
324
– –
CIEN icon
514
Ciena
CIEN
$54.9B
$11.6K 0.01%
28
– –
WSFS icon
515
WSFS Financial
WSFS
$4.12B
$11.6K 0.01%
+176
New +$11.1K
DDOG icon
516
Datadog
DDOG
$93.6B
$11.5K 0.01%
97
+70
+259% +$8.64K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11.4K 0.01%
250
– –
WRB icon
518
W.R. Berkley
WRB
$26.3B
$11.4K 0.01%
175
-50
-22% -$3.44K
ON icon
519
ON Semiconductor
ON
$31.1B
$11.3K 0.01%
+182
New +$11.4K
SOUN icon
520
SoundHound AI
SOUN
$3.25B
$11.2K 0.01%
1,683
+933
+124% +$8.05K
RNR icon
521
RenaissanceRe
RNR
$13.2B
$11.2K 0.01%
+38
New +$11K
INDB icon
522
Independent Bank
INDB
$3.97B
$11.2K 0.01%
147
– –
IBOC icon
523
International Bancshares
IBOC
$4.53B
$11.1K 0.01%
+163
New +$11.3K
CGW icon
524
Invesco S&P Global Water Index ETF
CGW
$1.07B
$11K 0.01%
171
– –
VTRS icon
525
Viatris
VTRS
$18.7B
$11K 0.01%
810
– –
19 20
21
22 23

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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.