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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
NICE icon
551
Nice
NICE
$6.01B
$9.8K 0.01%
+89
New +$10.2K
EXPE icon
552
Expedia Group
EXPE
$38B
$9.79K 0.01%
43
– –
VRSK icon
553
Verisk Analytics
VRSK
$23.4B
$9.73K 0.01%
53
-30
-36% -$6.09K
AMWD
554
DELISTED
American Woodmark
AMWD
$9.72K 0.01%
+246
New +$13K
DBRG icon
555
DigitalBridge
DBRG
$2.94B
$9.66K 0.01%
+625
New +$9.62K
BDX icon
556
Becton Dickinson
BDX
$49.2B
$9.54K 0.01%
61
+37
+154% +$6.79K
RF icon
557
Regions Financial
RF
$26.9B
$9.54K 0.01%
362
– –
EQT icon
558
EQT Corp
EQT
$33.8B
$9.47K 0.01%
155
– –
MTH icon
559
Meritage Homes
MTH
$4.78B
$9.44K 0.01%
152
– –
NIO icon
560
NIO
NIO
$11.4B
$9.3K 0.01%
+1,500
New +$7.57K
AVNT icon
561
Avient
AVNT
$4.26B
$9.21K 0.01%
253
+231
+1,050% +$8.57K
FHN icon
562
First Horizon
FHN
$12B
$9.19K 0.01%
400
– –
Q
563
Qnity Electronics Inc
Q
$28.9B
$9.13K 0.01%
77
– –
RTO icon
564
Rentokil
RTO
$12.3B
$9.12K 0.01%
+285
New +$8.98K
WEN icon
565
Wendy's
WEN
$1.4B
$9.12K 0.01%
+1,322
New +$10.2K
CMPR icon
566
Cimpress
CMPR
$2.31B
$9.11K 0.01%
+123
New +$9.09K
IR icon
567
Ingersoll Rand
IR
$34B
$9.04K 0.01%
113
– –
MMS icon
568
Maximus
MMS
$2.83B
$9.01K 0.01%
+144
New +$11.7K
FDX icon
569
FedEx
FDX
$77.3B
$8.98K 0.01%
25
– –
ESLT icon
570
Elbit Systems
ESLT
$36.7B
$8.96K 0.01%
+10
New +$7.7K
HAS icon
571
Hasbro
HAS
$13.6B
$8.94K 0.01%
100
– –
JKHY icon
572
Jack Henry & Associates
JKHY
$11B
$8.87K 0.01%
+57
New +$9.76K
AMLP icon
573
Alerian MLP ETF
AMLP
$13.3B
$8.86K 0.01%
170
– –
IWS icon
574
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.86K 0.01%
60
– –
HPQ icon
575
HP
HPQ
$26.8B
$8.64K 0.01%
456
– –
21 22
23
24 25

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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.