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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
PRGS icon
876
Progress Software
PRGS
$1.78B
$1.68K ﹤0.01%
+67
New +$2.56K
VVV icon
877
Valvoline
VVV
$4.3B
$1.67K ﹤0.01%
+49
New +$1.69K
AVA icon
878
Avista
AVA
$3.2B
$1.67K ﹤0.01%
41
– –
CRBG icon
879
Corebridge Financial
CRBG
$15.4B
$1.67K ﹤0.01%
69
– –
AFL icon
880
Aflac
AFL
$61.2B
$1.65K ﹤0.01%
15
– –
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.8B
$1.64K ﹤0.01%
18
– –
LH icon
882
Labcorp
LH
$26.1B
$1.64K ﹤0.01%
6
– –
WT icon
883
WisdomTree
WT
$3.36B
$1.64K ﹤0.01%
113
– –
HIG icon
884
Hartford Financial Services
HIG
$38.7B
$1.62K ﹤0.01%
12
– –
GNW icon
885
Genworth Financial
GNW
$3.75B
$1.6K ﹤0.01%
195
– –
VNQ icon
886
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59K ﹤0.01%
18
– –
ROCK icon
887
Gibraltar Industries
ROCK
$1.45B
$1.58K ﹤0.01%
40
– –
TRU icon
888
TransUnion
TRU
$15.2B
$1.58K ﹤0.01%
23
– –
MSBI icon
889
Midland States Bancorp
MSBI
$689M
$1.58K ﹤0.01%
69
– –
LLYVA icon
890
Liberty Live Group Series A
LLYVA
$9.24B
$1.57K ﹤0.01%
+17
New +$1.49K
G icon
891
Genpact
G
$5.73B
$1.54K ﹤0.01%
41
– –
ESAB icon
892
ESAB
ESAB
$5.32B
$1.51K ﹤0.01%
15
– –
AVT icon
893
Avnet
AVT
$7.99B
$1.51K ﹤0.01%
24
– –
IMAX icon
894
IMAX
IMAX
$2.81B
$1.51K ﹤0.01%
39
– –
HEI.A icon
895
HEICO Corp Class A
HEI.A
$37B
$1.49K ﹤0.01%
7
– –
RDY icon
896
Dr. Reddy's Laboratories
RDY
$10.1B
$1.48K ﹤0.01%
110
– –
SNA icon
897
Snap-on
SNA
$21.3B
$1.47K ﹤0.01%
4
– –
ESE icon
898
ESCO Technologies
ESE
$7.79B
$1.47K ﹤0.01%
5
– –
GT icon
899
Goodyear
GT
$1.74B
$1.44K ﹤0.01%
215
– –
MCHP icon
900
Microchip Technology
MCHP
$44.2B
$1.44K ﹤0.01%
22
– –
34 35
36
37 38

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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.