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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
TJX icon
101
TJX Companies
TJX
$178B
$138K 0.11%
850
+704
+482% +$110K
PLTR icon
102
Palantir
PLTR
$413B
$137K 0.11%
937
+702
+299% +$107K
KO icon
103
Coca-Cola
KO
$375B
$136K 0.11%
1,789
+929
+108% +$70.2K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$133K 0.1%
1,713
+80
+5% +$7K
DFUV icon
105
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$132K 0.1%
2,718
+6
+0.2% +$294
MMM icon
106
3M
MMM
$94.3B
$127K 0.1%
876
+30
+4% +$4.78K
VTEC icon
107
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$125K 0.1%
1,256
+6
+0.5% +$604
DFEM icon
108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$122K 0.1%
3,508
+28
+0.8% +$994
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$2.69B
$120K 0.09%
2,608
+885
+51% +$41.5K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$119K 0.09%
+5,767
New +$121K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$118K 0.09%
239
+144
+152% +$78.1K
MRK icon
112
Merck
MRK
$318B
$118K 0.09%
977
+364
+59% +$42K
BAC icon
113
Bank of America
BAC
$442B
$118K 0.09%
2,390
+913
+62% +$47.1K
LRCX icon
114
Lam Research
LRCX
$390B
$118K 0.09%
530
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$117K 0.09%
1,616
– –
UNP icon
116
Union Pacific
UNP
$174B
$113K 0.09%
464
+306
+194% +$74.9K
CAT icon
117
Caterpillar
CAT
$387B
$112K 0.09%
153
+38
+33% +$26.3K
WFC icon
118
Wells Fargo
WFC
$264B
$111K 0.09%
1,378
+460
+50% +$39.5K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.09%
577
+2
+0.3% +$387
BKNG icon
120
Booking.com
BKNG
$161B
$109K 0.09%
650
+475
+271% +$87.4K
WELL icon
121
Welltower
WELL
$171B
$108K 0.09%
545
+421
+340% +$83.2K
TSM icon
122
TSMC
TSM
$2.18T
$108K 0.09%
317
+220
+227% +$75.7K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$107K 0.08%
240
+167
+229% +$77.9K
UNH icon
124
UnitedHealth
UNH
$370B
$107K 0.08%
391
+175
+81% +$52.1K
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.5B
$107K 0.08%
668
+1
+0.1% +$166
3 4
5
6 7

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SCM
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KCM
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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.