E3F

Eight 31 Financial Portfolio holdings

AUM $151M
This Quarter Return
-1.15%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27.3M
Cap. Flow %
17.45%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$8.21M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$36.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$16M 10.21% 161,265 +142,603 +764% +$14.1M
HPK icon
2
HighPeak Energy
HPK
$971M
$10.7M 6.82% 841,818 -401 -0% -$5.08K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.6M 6.79% 20,642 -2,222 -10% -$1.14M
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$8.21M 5.26% +377,061 New +$8.21M
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.17M 5.23% +367,283 New +$8.17M
XOM icon
6
Exxon Mobil
XOM
$487B
$7.37M 4.72% 62,010 -991 -2% -$118K
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$6.01M 3.85% +267,993 New +$6.01M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$6.01M 3.85% +237,854 New +$6.01M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.99M 3.84% +247,804 New +$5.99M
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$5.98M 3.83% +260,768 New +$5.98M
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.97M 3.82% +246,555 New +$5.97M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.69M 3.64% 98,794 +94,645 +2,281% +$5.45M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.52M 3.54% 119,846 +59,950 +100% +$2.76M
AAPL icon
14
Apple
AAPL
$3.45T
$5.49M 3.52% 24,733 +809 +3% +$180K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5.18M 3.31% 75,151 +9,731 +15% +$670K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.01M 1.93% 27,259 -328,650 -92% -$36.3M
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.96M 1.9% +127,978 New +$2.96M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.5M 1.6% 6,651 +458 +7% +$172K
VNOM icon
19
Viper Energy
VNOM
$6.72B
$2.3M 1.47% 50,990 -547 -1% -$24.7K
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$2.15M 1.37% +109,108 New +$2.15M
IBHE icon
21
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.83M 1.17% +78,908 New +$1.83M
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$1.83M 1.17% +78,655 New +$1.83M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 1.12% 32,508 +5,072 +18% +$274K
EOG icon
24
EOG Resources
EOG
$68.2B
$1.48M 0.95% 11,534 -714 -6% -$91.6K
TFIN icon
25
Triumph Financial, Inc.
TFIN
$1.46B
$1.47M 0.94% 25,393 +2,016 +9% +$117K
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