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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
ACN icon
201
Accenture
ACN
$108B
$54.2K 0.04%
275
+235
+588% +$54.8K
PGR icon
202
Progressive
PGR
$125B
$54.2K 0.04%
280
+3
+1% +$619
AMT icon
203
American Tower
AMT
$80.4B
$53.3K 0.04%
312
+206
+194% +$37.1K
NWPX icon
204
NWPX Infrastructure Inc
NWPX
$1.15B
$52.9K 0.04%
+661
New +$47.7K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$52.7K 0.04%
182
+111
+156% +$30.6K
BURL icon
206
Burlington
BURL
$23.2B
$52.6K 0.04%
159
+139
+695% +$42.6K
GLD icon
207
SPDR Gold Trust
GLD
$142B
$52.5K 0.04%
120
– –
CVS icon
208
CVS Health
CVS
$122B
$51.9K 0.04%
716
+353
+97% +$27.2K
CI icon
209
Cigna
CI
$74.6B
$51.3K 0.04%
192
+180
+1,500% +$49.8K
MET icon
210
MetLife
MET
$62.1B
$51.3K 0.04%
721
+248
+52% +$18.6K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$51.2K 0.04%
829
+378
+84% +$22K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50.4K 0.04%
463
+3
+0.7% +$331
AGYS icon
213
Agilysys
AGYS
$3.06B
$50.1K 0.04%
+720
New +$62.5K
CRM icon
214
Salesforce
CRM
$158B
$49.5K 0.04%
266
+14
+6% +$2.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49.4K 0.04%
1,000
– –
RS icon
216
Reliance Steel & Aluminium
RS
$21.6B
$49.1K 0.04%
+160
New +$50.8K
BTC
217
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$49.1K 0.04%
1,627
+597
+58% +$20.2K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48.9K 0.04%
414
– –
DB icon
219
Deutsche Bank
DB
$71.5B
$48.8K 0.04%
+1,600
New +$56.4K
SKYW icon
220
Skywest
SKYW
$4.34B
$48.6K 0.04%
+519
New +$51.2K
ETN icon
221
Eaton
ETN
$174B
$47.8K 0.04%
131
– –
VLO icon
222
Valero Energy
VLO
$85.9B
$47.8K 0.04%
198
+137
+225% +$28.2K
NUE icon
223
Nucor
NUE
$62.1B
$47.8K 0.04%
275
– –
SCCO icon
224
Southern Copper
SCCO
$166B
$47K 0.04%
267
+255
+2,125% +$46.7K
WTFC icon
225
Wintrust Financial
WTFC
$10.7B
$46.8K 0.04%
+334
New +$48.4K
7 8
9
10 11

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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.