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RF

rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.84%
Top 10 Hldgs %
45.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLHY icon
26
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.45M 1.57%
+141,741
New +$3.37M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.32M 1.51%
+84,809
New +$3.07M
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.3M 1.51%
+38,379
New +$2.98M
HLAL icon
29
Wahed FTSE USA Shariah ETF
HLAL
$910M
$3.2M 1.46%
+59,822
New +$2.97M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.18M 1.45%
+16,240
New +$3.01M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.08M 1.4%
+33,794
New +$2.91M
SPUS icon
32
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$3.04M 1.39%
+68,541
New +$2.77M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.82M 1.28%
+10,152
New +$2.61M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.8M 1.28%
+16,963
New +$2.69M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.55M 1.16%
+28,618
New +$2.44M
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.54M 1.16%
+60,222
New +$2.51M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.27M 1.03%
+54,826
New +$2.12M
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$1.99M 0.91%
+91,643
New +$1.94M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.88%
+10,911
New +$1.84M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.33M 0.61%
+13,992
New +$1.2M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.15M 0.52%
+32,094
New +$1.07M
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$1.07M 0.49%
+22,010
New +$988K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.06M 0.49%
+29,542
New +$1.01M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$937K 0.43%
+17,361
New +$884K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$862K 0.39%
+29,762
New +$799K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$686K 0.31%
+22,057
New +$646K
PWRD
47
TCW Transform Systems ETF
PWRD
$1.45B
$557K 0.25%
+6,177
New +$477K
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.82B
$551K 0.25%
+18,469
New +$511K
GRID
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$440K 0.2%
+3,164
New +$393K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$392K 0.18%
+6,379
New +$372K
1
2
3

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YCM
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CP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

rebel Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for rebel Financial, which disclosed 62 positions worth $219M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 266,579 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, followed by Technology.

  • rebel Financial's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 266,579 shares worth $14M.
  • rebel Financial's ten largest holdings make up 46% of its $219M portfolio in Q2 2025.
  • rebel Financial disclosed 62 positions in Q2 2025, its first 13F filing on record.

Based on rebel Financial's 13F filing for Q2 2025, filed 24 Jul 2025.