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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
SYY icon
651
Sysco
SYY
$40.3B
$5.92K ﹤0.01%
82
– –
POST icon
652
Post Holdings
POST
$3.49B
$5.83K ﹤0.01%
60
+53
+757% +$5.4K
ELS icon
653
Equity Lifestyle Properties
ELS
$12.5B
$5.76K ﹤0.01%
91
– –
KVUE icon
654
Kenvue
KVUE
$36.3B
$5.75K ﹤0.01%
331
– –
PK icon
655
Park Hotels & Resorts
PK
$2.9B
$5.75K ﹤0.01%
+554
New +$6.12K
VST icon
656
Vistra
VST
$49.1B
$5.7K ﹤0.01%
37
– –
MAT icon
657
Mattel
MAT
$4.3B
$5.66K ﹤0.01%
+389
New +$7.09K
SOLS
658
Solstice Advanced Materials
SOLS
$9.76B
$5.66K ﹤0.01%
73
+42
+135% +$2.88K
CCJ icon
659
Cameco
CCJ
$43.3B
$5.64K ﹤0.01%
51
– –
CCRN
660
DELISTED
Cross Country Healthcare
CCRN
$5.64K ﹤0.01%
+605
New +$5.42K
CATY icon
661
Cathay General Bancorp
CATY
$4.23B
$5.58K ﹤0.01%
110
– –
WTW icon
662
Willis Towers Watson
WTW
$31.7B
$5.54K ﹤0.01%
19
– –
APLE icon
663
Apple Hospitality REIT
APLE
$3.71B
$5.52K ﹤0.01%
+478
New +$5.78K
BOKF icon
664
BOK Financial
BOKF
$8.73B
$5.51K ﹤0.01%
43
– –
EVV
665
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$5.51K ﹤0.01%
586
+13
+2% +$127
FLXS icon
666
Flexsteel Industries
FLXS
$308M
$5.49K ﹤0.01%
117
– –
DOV icon
667
Dover
DOV
$28.5B
$5.39K ﹤0.01%
26
– –
NDAQ icon
668
Nasdaq
NDAQ
$53.5B
$5.36K ﹤0.01%
63
– –
RVTY icon
669
Revvity
RVTY
$12.9B
$5.32K ﹤0.01%
61
– –
NWSA icon
670
News Corp Class A
NWSA
$15.5B
$5.21K ﹤0.01%
+211
New +$5.23K
ALLE icon
671
Allegion
ALLE
$14.3B
$5.19K ﹤0.01%
36
– –
QQQI icon
672
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$5.14K ﹤0.01%
+102
New +$5.37K
KDP icon
673
Keurig Dr Pepper
KDP
$39.4B
$5.11K ﹤0.01%
199
+54
+37% +$1.51K
NXRT
674
NexPoint Residential Trust
NXRT
$643M
$5.05K ﹤0.01%
205
+193
+1,608% +$5.53K
NXPI icon
675
NXP Semiconductors
NXPI
$60.6B
$5.04K ﹤0.01%
26
– –
25 26
27
28 29

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MFF
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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.