SG

Straightline Group Portfolio holdings

AUM $183M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.1M
3
+$906K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$283K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$274K

Top Sells

1
+$542

Sector Composition

1 Financials 1%
2 Communication Services 0.47%
3 Consumer Discretionary 0.18%
4 Industrials 0.17%
5 Healthcare 0.17%
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
$238M
$49.8M 27.23%
1,001,869
+18,175
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$4.98B
$38.4M 20.98%
354,219
+10,656
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$262M
$33.6M 18.38%
1,020,759
+7,196
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.04B
$30.2M 16.54%
682,684
-13
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$18.9M 10.34%
818,319
+11,826
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$24.9B
$2.21M 1.21%
18,869
+1,992
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.12M 1.16%
+17,213
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$2.07M 1.13%
24,912
+3,625
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$6.28B
$1.89M 1.03%
37,728
+2,686
IBKR icon
10
Interactive Brokers
IBKR
$29.9B
$1.08M 0.59%
13,940
+314
UPWK icon
11
Upwork
UPWK
$1.5B
$867K 0.47%
39,222
+920
ALLY icon
12
Ally Financial
ALLY
$11.5B
$741K 0.41%
18,025
+786
STLA icon
13
Stellantis
STLA
$18.6B
$338K 0.18%
34,678
+4,230
ULCC icon
14
Frontier Group Holdings
ULCC
$719M
$317K 0.17%
60,586
+5,232
OSCR icon
15
Oscar Health
OSCR
$3.96B
$310K 0.17%
19,769
+1,200