E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Return 4.23%
This Quarter Return
+3.51%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$1.14M
Cap. Flow
-$4.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$966K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$655K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$555K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$495K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$493K

Top Sells

1
BMN icon
BlackRock 2037 Municipal Target Term Trust
BMN
$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
3
HPK icon
HighPeak Energy
HPK
$765K
4
BND icon
Vanguard Total Bond Market
BND
$543K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$491K

Sector Composition

1 Energy 23.57%
2 Technology 7.91%
3 Financials 3.29%
4 Consumer Staples 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGS icon
51
Kodiak Gas Services
KGS
$3.2B
$266K 0.2%
9,175
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.2B
$266K 0.2%
8,813
+495
+6% +$14.9K
AMGN icon
53
Amgen
AMGN
$151B
$257K 0.2%
798
-27
-3% -$8.7K
BP icon
54
BP
BP
$88.4B
$253K 0.19%
8,044
-16
-0.2% -$502
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$243K 0.19%
+857
New +$243K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$241K 0.19%
4,076
+58
+1% +$3.44K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$240K 0.18%
8,260
– –
VZ icon
58
Verizon
VZ
$186B
$238K 0.18%
5,304
-132
-2% -$5.93K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$233K 0.18%
+1,398
New +$233K
CSCO icon
60
Cisco
CSCO
$269B
$228K 0.18%
4,290
-165
-4% -$8.78K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$226K 0.17%
+1,934
New +$226K
HD icon
62
Home Depot
HD
$410B
$222K 0.17%
548
-105
-16% -$42.5K
DJT icon
63
Trump Media & Technology Group
DJT
$4.69B
$222K 0.17%
13,817
– –
JPM icon
64
JPMorgan Chase
JPM
$835B
$221K 0.17%
1,049
-76
-7% -$16K
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$210K 0.16%
3,240
-2,691
-45% -$174K
PTEN icon
66
Patterson-UTI
PTEN
$2.25B
$181K 0.14%
23,690
+237
+1% +$1.81K
BAC icon
67
Bank of America
BAC
$375B
– –
-8,189
Closed -$326K
BMN icon
68
BlackRock 2037 Municipal Target Term Trust
BMN
$150M
– –
-68,200
Closed -$1.68M
BX icon
69
Blackstone
BX
$133B
– –
-2,100
Closed -$260K
DELL icon
70
Dell
DELL
$85.7B
– –
-1,800
Closed -$248K
IBM icon
71
IBM
IBM
$230B
– –
-1,711
Closed -$296K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-1,902
Closed -$244K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-2,820
Closed -$249K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-6,061
Closed -$491K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-5,700
Closed -$323K
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