E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Return 4.23%
This Quarter Return
+0.92%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$4.74M
Cap. Flow
-$4.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
53.71%
Holding
69
New
5
Increased
23
Reduced
23
Closed
4

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
+$379K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$185K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$158K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$154K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$147K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
PR icon
Permian Resources
PR
+$1.03M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$548K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$512K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$461K

Sector Composition

1 Energy 15.45%
2 Technology 6.49%
3 Financials 2.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.8M 9.78%
149,320
-11,945
-7% -$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$734B
$11.4M 7.55%
20,137
-505
-2% -$287K
HPK icon
3
HighPeak Energy
HPK
$926M
$8.25M 5.45%
841,818
– –
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$7.75M 5.12%
353,686
-23,375
-6% -$512K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$7.75M 5.12%
346,647
-20,636
-6% -$461K
XOM icon
6
Exxon Mobil
XOM
$480B
$6.67M 4.4%
61,861
-149
-0.2% -$16.1K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$6.2M 4.09%
243,926
+6,072
+3% +$154K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$6.17M 4.08%
254,325
+6,521
+3% +$158K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.16M 4.07%
254,196
+7,641
+3% +$185K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$6.13M 4.05%
272,652
+4,659
+2% +$105K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.13M 4.05%
267,196
+6,428
+2% +$147K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$6.05M 3.99%
98,218
-576
-0.6% -$35.5K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$5.7M 3.76%
74,904
-247
-0.3% -$18.8K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$5.53M 3.65%
119,666
-180
-0.2% -$8.32K
AAPL icon
15
Apple
AAPL
$3.37T
$4.91M 3.24%
23,924
-809
-3% -$166K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$3.11M 2.05%
133,393
+5,415
+4% +$126K
MSFT icon
17
Microsoft
MSFT
$3.72T
$3.09M 2.04%
6,212
-439
-7% -$218K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.07M 2.03%
27,797
+538
+2% +$59.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.95M 1.29%
32,455
-53
-0.2% -$3.18K
VNOM icon
20
Viper Energy
VNOM
$6.62B
$1.95M 1.28%
51,034
+44
+0.1% +$1.68K
IBHF icon
21
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
$1.84M 1.21%
79,140
+485
+0.6% +$11.3K
IBHE icon
22
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$1.81M 1.2%
77,894
-1,014
-1% -$23.6K
IBTK icon
23
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$1.62M 1.07%
81,485
-27,623
-25% -$548K
NVDA icon
24
NVIDIA
NVDA
$4.32T
$1.61M 1.06%
10,188
-1,351
-12% -$213K
TFIN icon
25
Triumph Financial, Inc.
TFIN
$1.42B
$1.45M 0.96%
26,393
+1,000
+4% +$55.1K
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