We are live on ! Find out more
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 11.22%
44,192
+3,420
+8% +$1.15M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.9M 6.21%
156,923
+14,148
+10% +$713K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.43M 3.48%
70,723
+4,447
+7% +$282K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.36M 3.43%
104,508
+5,258
+5% +$220K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.25M 3.34%
107,482
-8,962
-8% -$358K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.95M 3.1%
22,479
+12,851
+133% +$2.36M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$3.83M 3.01%
34,247
+123
+0.4% +$14.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.62M 2.85%
35,126
-3,812
-10% -$392K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.92M 2.3%
57,193
-2,748
-5% -$143K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 2.23%
9,615
+7,900
+461% +$2.48M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.8M 2.2%
71,636
-7,198
-9% -$290K
CEFS icon
12
Saba Closed-End Funds ETF
CEFS
$424M
$2.53M 1.99%
110,502
+73,762
+201% +$1.7M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 1.95%
31,749
+2,136
+7% +$170K
AAPL icon
14
Apple
AAPL
$4.89T
$2.4M 1.89%
9,394
+2,816
+43% +$733K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.13M 1.67%
59,041
+11,212
+23% +$407K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.92M 1.51%
5,200
+1,568
+43% +$656K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 1.4%
5,992
+3,668
+158% +$1.15M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.66M 1.3%
11,556
+3,527
+44% +$524K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.58M 1.24%
26,631
-4,164
-14% -$249K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 1.21%
30,975
+8,886
+40% +$442K
RTX icon
21
RTX Corp
RTX
$287B
$1.44M 1.13%
7,410
+440
+6% +$87.5K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.4M 1.1%
25,047
+7,532
+43% +$431K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.36M 1.07%
29,971
+8
+0% +$376
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.94%
2,051
+75
+4% +$45.6K
NOC icon
25
Northrop Grumman
NOC
$77B
$1.12M 0.88%
1,600
+114
+8% +$78.8K
1
2 3 4 5

Similar funds

SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return

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.