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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
FLR icon
601
Fluor
FLR
$7.12B
$7.8K 0.01%
164
– –
APP icon
602
Applovin
APP
$109B
$7.76K 0.01%
20
-10
-33% -$4.83K
PUK icon
603
Prudential
PUK
$34.2B
$7.67K 0.01%
+262
New +$8.07K
NTCT icon
604
NETSCOUT
NTCT
$2.8B
$7.66K 0.01%
+237
New +$6.88K
WCBR
605
WisdomTree Cybersecurity Fund
WCBR
$122M
$7.65K 0.01%
304
– –
BSET icon
606
Bassett Furniture
BSET
$172M
$7.61K 0.01%
+536
New +$8.21K
MSCI icon
607
MSCI
MSCI
$41B
$7.52K 0.01%
14
– –
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$7.51K 0.01%
38
– –
ABNB icon
609
Airbnb
ABNB
$110B
$7.51K 0.01%
60
+30
+100% +$3.9K
PSO icon
610
Pearson
PSO
$9.81B
$7.46K 0.01%
568
+511
+896% +$6.63K
JETS icon
611
US Global Jets ETF
JETS
$832M
$7.39K 0.01%
292
-1,442
-83% -$39.9K
CTSH icon
612
Cognizant
CTSH
$26.6B
$7.29K 0.01%
119
+25
+27% +$1.79K
VMC icon
613
Vulcan Materials
VMC
$37.2B
$7.28K 0.01%
26
– –
APA icon
614
APA Corp
APA
$14.2B
$7.24K 0.01%
175
– –
DD icon
615
DuPont de Nemours
DD
$19.6B
$7.16K 0.01%
52
– –
HSY icon
616
Hershey
HSY
$36.6B
$7.1K 0.01%
35
– –
RL icon
617
Ralph Lauren
RL
$24.2B
$7.06K 0.01%
20
– –
MTZ icon
618
MasTec
MTZ
$22.2B
$7.01K 0.01%
21
– –
IT icon
619
Gartner
IT
$12B
$6.97K 0.01%
+45
New +$8.28K
TAP icon
620
Molson Coors Class B
TAP
$7.87B
$6.95K 0.01%
162
+100
+161% +$4.75K
MT icon
621
ArcelorMittal
MT
$56.1B
$6.94K 0.01%
128
– –
JHX icon
622
James Hardie Industries
JHX
$18B
$6.91K 0.01%
+360
New +$8.1K
ES icon
623
Eversource Energy
ES
$26.6B
$6.89K 0.01%
99
– –
TGT icon
624
Target
TGT
$70.2B
$6.87K 0.01%
57
– –
GPN icon
625
Global Payments
GPN
$22.9B
$6.8K 0.01%
104
– –
23 24
25
26 27

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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.