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
AXS icon
801
AXIS Capital
AXS
$7.43B
$2.6K ﹤0.01%
26
– –
ACT icon
802
Enact Holdings
ACT
$6.67B
$2.6K ﹤0.01%
64
– –
FLG
803
Flagstar Bank National Association
FLG
$5.82B
$2.59K ﹤0.01%
194
– –
U icon
804
Unity
U
$19B
$2.57K ﹤0.01%
117
– –
CXT icon
805
Crane NXT
CXT
$2.96B
$2.55K ﹤0.01%
61
– –
TKR icon
806
Timken Company
TKR
$8.77B
$2.55K ﹤0.01%
25
– –
LNC icon
807
Lincoln National
LNC
$8.75B
$2.5K ﹤0.01%
71
– –
MHK icon
808
Mohawk Industries
MHK
$9.19B
$2.49K ﹤0.01%
25
– –
MAA icon
809
Mid-America Apartment Communities
MAA
$15.4B
$2.45K ﹤0.01%
20
– –
JBL icon
810
Jabil
JBL
$35.3B
$2.45K ﹤0.01%
9
– –
CUBE icon
811
CubeSmart
CUBE
$9.23B
$2.41K ﹤0.01%
66
– –
UMBF icon
812
UMB Financial
UMBF
$11.1B
$2.41K ﹤0.01%
21
– –
BANF icon
813
BancFirst
BANF
$3.77B
$2.4K ﹤0.01%
22
– –
UDR icon
814
UDR
UDR
$12.1B
$2.4K ﹤0.01%
70
– –
PKE icon
815
Park Aerospace
PKE
$801M
$2.38K ﹤0.01%
84
– –
SAM icon
816
Boston Beer
SAM
$1.86B
$2.35K ﹤0.01%
10
– –
VOD icon
817
Vodafone
VOD
$36.4B
$2.35K ﹤0.01%
155
+1
+0.6% +$15
NTB icon
818
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.33K ﹤0.01%
44
– –
NLY icon
819
Annaly Capital Management
NLY
$17.3B
$2.32K ﹤0.01%
110
– –
SNOW icon
820
Snowflake
SNOW
$116B
$2.3K ﹤0.01%
15
– –
SF
821
Stifel
SF
$12.6B
$2.29K ﹤0.01%
31
-1
-3% -$79
TRI icon
822
Thomson Reuters
TRI
$45.2B
$2.29K ﹤0.01%
26
– –
PRK icon
823
Park National Corp
PRK
$3.63B
$2.28K ﹤0.01%
14
– –
SRCE icon
824
1st Source
SRCE
$2.1B
$2.25K ﹤0.01%
32
– –
BATRK icon
825
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.25K ﹤0.01%
+53
New +$2.2K
31 32
33
34 35

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.