E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.01M

Top Sells

1
+$36.3M
2
+$4.12M
3
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$16M 10.21%
161,265
+142,603
HPK icon
2
HighPeak Energy
HPK
$783M
$10.7M 6.82%
841,818
-401
VOO icon
3
Vanguard S&P 500 ETF
VOO
$783B
$10.6M 6.79%
20,642
-2,222
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$8.21M 5.26%
+377,061
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.17M 5.23%
+367,283
XOM icon
6
Exxon Mobil
XOM
$496B
$7.37M 4.72%
62,010
-991
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.01M 3.85%
+267,993
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$6.01M 3.85%
+237,854
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$5.99M 3.84%
+247,804
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$5.98M 3.83%
+260,768
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.97M 3.82%
+246,555
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$5.69M 3.64%
98,794
+94,645
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$5.52M 3.54%
119,846
+59,950
AAPL icon
14
Apple
AAPL
$4T
$5.49M 3.52%
24,733
+809
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$5.18M 3.31%
75,151
+9,731
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.01M 1.93%
27,259
-328,650
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.96M 1.9%
+127,978
MSFT icon
18
Microsoft
MSFT
$4.03T
$2.5M 1.6%
6,651
+458
VNOM icon
19
Viper Energy
VNOM
$6.26B
$2.3M 1.47%
50,990
-547
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$536M
$2.15M 1.37%
+109,108
IBHE icon
21
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.83M 1.17%
+78,908
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$1.83M 1.17%
+78,655
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.75M 1.12%
32,508
+5,072
EOG icon
24
EOG Resources
EOG
$57.9B
$1.48M 0.95%
11,534
-714
TFIN icon
25
Triumph Financial Inc
TFIN
$1.33B
$1.47M 0.94%
25,393
+2,016
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