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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
ALL icon
126
Allstate
ALL
$67.5B
$107K 0.08%
525
+292
+125% +$59.9K
SO icon
127
Southern Company
SO
$107B
$107K 0.08%
1,100
– –
AMGN icon
128
Amgen
AMGN
$222B
$106K 0.08%
301
+197
+189% +$70.2K
AMAT icon
129
Applied Materials
AMAT
$428B
$106K 0.08%
300
– –
TXN icon
130
Texas Instruments
TXN
$261B
$105K 0.08%
533
+381
+251% +$77.1K
WWD icon
131
Woodward
WWD
$21.4B
$103K 0.08%
+275
New +$99K
SBUX icon
132
Starbucks
SBUX
$120B
$103K 0.08%
1,141
+537
+89% +$50.8K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$101K 0.08%
2,199
+14
+0.6% +$628
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$101K 0.08%
1,767
– –
TRV icon
135
Travelers Companies
TRV
$80.2B
$100K 0.08%
345
+150
+77% +$43.9K
MSTR icon
136
Strategy Inc
MSTR
$38.4B
$97.6K 0.08%
+795
New +$114K
NEE icon
137
NextEra Energy
NEE
$177B
$97.4K 0.08%
1,049
+464
+79% +$41.3K
DIS icon
138
Walt Disney
DIS
$181B
$97.2K 0.08%
1,007
+494
+96% +$52.2K
KLAC icon
139
KLA
KLAC
$259B
$95.8K 0.08%
630
– –
NFG icon
140
National Fuel Gas
NFG
$7.65B
$95.7K 0.08%
1,030
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$94.7K 0.07%
+860
New +$94.8K
DDS icon
142
Dillards
DDS
$9.56B
$94.6K 0.07%
+164
New +$102K
WY icon
143
Weyerhaeuser
WY
$18.4B
$94.5K 0.07%
3,906
– –
MSI icon
144
Motorola Solutions
MSI
$77.4B
$93.7K 0.07%
216
+186
+620% +$80.5K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$93.7K 0.07%
393
+186
+90% +$37.6K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.6K 0.07%
945
+100
+12% +$10K
RSG icon
147
Republic Services
RSG
$65.7B
$92.9K 0.07%
421
– –
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$90.1K 0.07%
1,785
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89.9K 0.07%
616
+4
+0.7% +$596
GS icon
150
Goldman Sachs
GS
$303B
$89.4K 0.07%
104
+60
+136% +$53.5K
4 5
6
7 8

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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.