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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.17%
321
+5
+2% +$3.4K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.16%
3,500
+14
+0.4% +$751
ORCL icon
78
Oracle
ORCL
$423B
$205K 0.16%
1,409
+731
+108% +$119K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$203K 0.16%
2,665
+4
+0.2% +$310
HD icon
80
Home Depot
HD
$355B
$201K 0.16%
608
+304
+100% +$111K
CARR icon
81
Carrier Global
CARR
$52.8B
$199K 0.16%
3,490
+160
+5% +$9.47K
ABBV icon
82
AbbVie
ABBV
$435B
$198K 0.16%
922
+307
+50% +$68.1K
JCI icon
83
Johnson Controls International
JCI
$92.2B
$194K 0.15%
1,441
+48
+3% +$6.2K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$180K 0.14%
2,300
– –
CSCO icon
85
Cisco
CSCO
$479B
$174K 0.14%
2,228
+681
+44% +$53.3K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$171K 0.13%
2,336
+14
+0.6% +$1.04K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$170K 0.13%
155,951
– –
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$170K 0.13%
365
+221
+153% +$112K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$166K 0.13%
630
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$159K 0.12%
1,626
+169
+12% +$17.3K
IBM icon
91
IBM
IBM
$224B
$158K 0.12%
649
+84
+15% +$22.7K
NFLX icon
92
Netflix
NFLX
$309B
$149K 0.12%
1,560
+560
+56% +$49.3K
SCHW
93
Charles Schwab
SCHW
$187B
$148K 0.12%
1,605
+413
+35% +$40.5K
COIN icon
94
Coinbase
COIN
$40.5B
$147K 0.12%
847
+800
+1,702% +$157K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$146K 0.12%
681
+2
+0.3% +$438
PAYX icon
96
Paychex
PAYX
$42.7B
$143K 0.11%
1,570
– –
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$143K 0.11%
1,755
+1
+0.1% +$83
AXP icon
98
American Express
AXP
$230B
$142K 0.11%
472
+333
+240% +$112K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$140K 0.11%
1,390
– –
CASY icon
100
Casey's General Stores
CASY
$30.9B
$139K 0.11%
+189
New +$123K
2 3
4
5 6

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SCM
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PAM
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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.