E3F
Eight 31 Financial Portfolio holdings
AUM
$177M
1-Year Est. Return
3.33%
1 Year Est. Return
+3.33%
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Holding
79
Top Buys
| 1 | +$8.6M | |
| 2 | +$8.12M | |
| 3 | +$7.62M | |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.16M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.27M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$6.13M | |
| 3 | +$3.58M | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
| – | – |
-254,196
|
|
||
|
77
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
| – | – |
-77,894
|
|
||
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
| – | – |
-267,196
|
|
||
|
79
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
| – | – |
-27,797
|
|