BFSG LLC’s Discover Financial Services DFS Stock Holding History

BFSG LLC’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-130	Closed	-$22.2K	–	677
2025 Q1	$22.2K	Sell	130 -70	-35%	-$12.8K	﹤0.01%	436
2024 Q4	$34.6K	Buy	+200	New	+$32.8K	﹤0.01%	406

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BFSG LLC's DFS Position: Q2 2025 in Review

BFSG LLC sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 130 shares — an estimated $22.2K sold.

BFSG LLC first reported a position in DFS in Q4 2024 and held it in 2 quarters. The position peaked at $34.6K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

BFSG LLC reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 130 Discover Financial Services shares in Q2 2025, an estimated $22.2K.
BFSG LLC first reported a position in Discover Financial Services in Q4 2024 and held it in 2 quarters.
BFSG LLC's Discover Financial Services position peaked at $34.6K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.