SG

Straightline Group Portfolio holdings

AUM $174M
1-Year Est. Return 7.25%
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.39M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$943K
5
IBKR icon
Interactive Brokers
IBKR
+$915K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.93%
2 Communication Services 0.36%
3 Healthcare 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$49.2M 28.34%
983,694
+42,683
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$36.1M 20.79%
343,563
+20,963
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$334M
$32.8M 18.92%
1,013,563
+42,959
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$28.3M 16.29%
682,697
+20,043
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$18.8M 10.84%
806,493
+40,431
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.95M 1.12%
16,877
+341
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.69M 0.97%
21,287
+634
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$1.57M 0.9%
17,521
+612
IBKR icon
9
Interactive Brokers
IBKR
$28.1B
$915K 0.53%
+13,626
ALLY icon
10
Ally Financial
ALLY
$13.7B
$707K 0.41%
17,239
+429
UPWK icon
11
Upwork
UPWK
$2.8B
$617K 0.36%
38,302
+1,159
OSCR icon
12
Oscar Health
OSCR
$4.52B
$364K 0.21%
18,569
+487
STLA icon
13
Stellantis
STLA
$34.2B
$328K 0.19%
30,448
+2,200
ULCC icon
14
Frontier Group Holdings
ULCC
$1.17B
$230K 0.13%
+55,354