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E3F

Eight 31 Financial Portfolio holdings

AUM $168M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.16M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.13M
3
HPK icon
HighPeak Energy
HPK
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Energy 9.41%
3 Technology 7.61%
4 Financials 3.97%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
– –
-254,196
Closed -$6.16M –
IBHE
77
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-77,894
Closed -$1.81M –
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
– –
-267,196
Closed -$6.13M –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-27,797
Closed -$3.07M –
1 2 3
4

Similar funds

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KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
SFS
Sunrise Financial Services Burien, Washington $168M AUM
SIM
Sentry Investment Management Stevens Point, Wisconsin $168M AUM 25.43% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Eight 31 Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Eight 31 Financial held 79 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eight 31 Financial deployed $23.4M of net new capital in Q3 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.17M trimmed.

  • Eight 31 Financial's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.52M increase.
  • Eight 31 Financial's biggest Q3 2025 reduction was HighPeak Energy, cutting an estimated $4.17M.
  • Eight 31 Financial fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $6.16M.
  • Eight 31 Financial's ten largest holdings make up 58% of its $177M portfolio in Q3 2025.
  • Eight 31 Financial opened 14 new positions and closed 5 in Q3 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Eight 31 Financial's 13F filing for Q3 2025, filed 13 Nov 2025.