RA
DFS

RFG Advisory’s Discover Financial Services DFS Stock Holding History

RFG Advisory’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
-2,822
Closed -$482K – 936
2025
Q1 		$482K Sell
2,822
-1,289
-31% -$236K 0.01% 581
2024
Q4 		$712K Sell
4,111
-69
-2% -$11.3K 0.02% 436
2024
Q3 		$586K Sell
4,180
-1,889
-31% -$254K 0.02% 475
2024
Q2 		$794K Buy
6,069
+69
+1% +$8.6K 0.03% 390
2024
Q1 		$786K Sell
6,000
-433
-7% -$49.6K 0.03% 392
2023
Q4 		$723K Sell
6,433
-412
-6% -$38.1K 0.03% 372
2023
Q3 		$593K Buy
6,845
+271
+4% +$26.9K 0.03% 382
2023
Q2 		$768K Sell
6,574
-5
-0.1% -$524 0.03% 342
2023
Q1 		$650K Buy
6,579
+95
+1% +$10.2K 0.03% 355
2022
Q4 		$772K Buy
6,484
+812
+14% +$81.7K 0.04% 317
2022
Q3 		$581K Buy
5,672
+118
+2% +$11.9K 0.03% 341
2022
Q2 		$568K Buy
5,554
+1,234
+29% +$132K 0.03% 327
2022
Q1 		$476K Buy
4,320
+26
+0.6% +$3.06K 0.03% 334
2021
Q4 		$496K Sell
4,294
-127
-3% -$15K 0.03% 308
2021
Q3 		$543K Sell
4,421
-508
-10% -$63.7K 0.04% 260
2021
Q2 		$583K Buy
4,929
+106
+2% +$12K 0.05% 244
2021
Q1 		$458K Buy
4,823
+455
+10% +$42.9K 0.05% 269
2020
Q4 		$424K Sell
4,368
-207
-5% -$15.4K 0.06% 267
2020
Q3 		$264K Buy
+4,575
New +$240K 0.04% 338

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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

RFG Advisory's DFS Position: Q2 2025 in Review

RFG Advisory sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,822 shares — an estimated $482K sold.

RFG Advisory first reported a position in DFS in Q3 2020 and held it in 19 quarters. The position peaked at $794K in Q2 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • RFG Advisory reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 2,822 Discover Financial Services shares in Q2 2025, an estimated $482K.
  • RFG Advisory first reported a position in Discover Financial Services in Q3 2020 and held it in 19 quarters.
  • RFG Advisory's Discover Financial Services position peaked at $794K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.