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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
CMA
1076
DELISTED
Comerica
CMA
– –
-175
Closed -$15.2K
DASH icon
1077
DoorDash
DASH
$90.9B
– –
-15
Closed -$3.4K
EQR icon
1078
Equity Residential
EQR
$24.7B
– –
-55
Closed -$3.47K
ERIE icon
1079
Erie Indemnity
ERIE
$13.2B
– –
-10
Closed -$2.87K
FIGS icon
1080
FIGS
FIGS
$2.39B
– –
-1,055
Closed -$12K
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-54
Closed -$694
HCC icon
1082
Warrior Met Coal
HCC
$5.04B
– –
-1,230
Closed -$108K
HPP
1083
Hudson Pacific Properties
HPP
$740M
– –
-62
Closed -$671
HUM icon
1084
Humana
HUM
$46.3B
– –
-50
Closed -$12.8K
IGSB icon
1085
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,096
Closed -$58K
MBB icon
1086
iShares MBS ETF
MBB
$38.9B
– –
-1
Closed -$94
PCH
1087
DELISTED
PotlatchDeltic
PCH
– –
-30
Closed -$1.19K
SNV
1088
DELISTED
Synovus
SNV
– –
-27
Closed -$1.35K
TGNA
1089
DELISTED
TEGNA Inc
TGNA
– –
-78
Closed -$1.51K
VCIT icon
1090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1
Closed -$80
VMBS icon
1091
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2
Closed -$78
40 41 42 43
44

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SCM
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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.