E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.12M
3
+$7.62M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$3.58M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$134B
$23.6M 13.29%
235,154
+85,834
VOO icon
2
Vanguard S&P 500 ETF
VOO
$820B
$13.2M 7.43%
21,520
+1,383
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$9.74M 5.49%
490,080
+408,595
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$9.05M 5.1%
404,376
+57,729
IBTJ icon
5
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$9.04M 5.1%
411,717
+58,031
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$7.65M 4.31%
339,612
+66,960
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$7.65M 4.31%
314,213
+59,888
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$7.64M 4.3%
299,222
+55,296
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$7.62M 4.3%
+344,137
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$6.95M 3.92%
107,940
+9,722
AAPL icon
11
Apple
AAPL
$4.05T
$6.59M 3.72%
25,886
+1,962
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$6.4M 3.61%
79,851
+4,947
XOM icon
13
Exxon Mobil
XOM
$497B
$6.24M 3.52%
55,310
-6,551
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.06M 3.41%
129,647
+9,981
TFIN icon
15
Triumph Financial Inc
TFIN
$1.48B
$4.48M 2.53%
89,525
+63,132
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$3.81M 2.15%
162,389
+28,996
MSFT icon
17
Microsoft
MSFT
$3.53T
$3.51M 1.98%
6,780
+568
HPK icon
18
HighPeak Energy
HPK
$605M
$2.37M 1.34%
335,223
-506,595
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.29M 1.29%
34,776
+2,321
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$401M
$2.27M 1.28%
+100,884
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$2.27M 1.28%
96,913
+17,773
NVDA icon
22
NVIDIA
NVDA
$4.28T
$2.09M 1.18%
11,188
+1,000
VNOM icon
23
Viper Energy
VNOM
$6.64B
$1.95M 1.1%
51,034
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$1.42M 0.8%
68,916
+16,380
EOG icon
25
EOG Resources
EOG
$57.5B
$1.28M 0.72%
11,424
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