We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$420K 0.33%
1,720
+361
+27% +$84.1K
PG icon
52
Procter & Gamble
PG
$339B
$416K 0.33%
2,884
+310
+12% +$47K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.31%
3,624
+548
+18% +$60.7K
PSA icon
54
Public Storage
PSA
$61.3B
$362K 0.28%
1,311
– –
MO icon
55
Altria Group
MO
$114B
$360K 0.28%
5,491
+298
+6% +$19.2K
UPS icon
56
United Parcel Service
UPS
$88.9B
$351K 0.28%
3,583
+200
+6% +$21.4K
LLY icon
57
Eli Lilly
LLY
$1.06T
$347K 0.27%
363
+171
+89% +$173K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K 0.27%
1,125
– –
T icon
59
AT&T
T
$163B
$317K 0.25%
11,202
+4,080
+57% +$109K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$315K 0.25%
1,500
+730
+95% +$156K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$301K 0.24%
1,631
+1
+0.1% +$187
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$296K 0.23%
12,945
+10,205
+372% +$235K
ASML icon
63
ASML
ASML
$669B
$277K 0.22%
204
+203
+20,300% +$278K
V icon
64
Visa
V
$677B
$273K 0.21%
915
+475
+108% +$153K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$270K 0.21%
1,237
+1
+0.1% +$224
AVRE icon
66
Avantis Real Estate ETF
AVRE
$874M
$267K 0.21%
6,022
-363
-6% -$16.4K
AVIG icon
67
Avantis Core Fixed Income ETF
AVIG
$1.96B
$258K 0.2%
6,206
-7,668
-55% -$322K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$241K 0.19%
3,751
+256
+7% +$16.9K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$236K 0.19%
966
+634
+191% +$137K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.18%
2,152
+4
+0.2% +$454
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$219K 0.17%
6,082
+5
+0.1% +$182
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.8B
$216K 0.17%
3,014
+6
+0.2% +$440
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.17%
995
+3
+0.3% +$669
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.17%
8,456
– –
O icon
75
Realty Income
O
$59.1B
$211K 0.17%
3,416
+317
+10% +$19.8K
1 2
3
4 5

Similar funds

LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return

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.