SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.99%
Top 10 Hldgs %
99.58%
Holding
13
New
–
Increased
10
Reduced
2
Closed
1

Top Buys

1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$1.27M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$726K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$303K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$68K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$64K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.88M
2
ULCC icon
Frontier Group Holdings
ULCC
+$207K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$52.6K

Sector Composition

1 Financials 0.41%
2 Communication Services 0.31%
3 Healthcare 0.24%
4 Consumer Discretionary 0.18%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$46.8M 29.22%
941,011
+25,468
+3% +$1.27M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$31.7M 19.8%
322,600
-39,432
-11% -$3.88M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$30.9M 19.26%
970,604
+9,536
+1% +$303K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
$26.3M 16.4%
662,654
-1,324
-0.2% -$52.6K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$17.8M 11.1%
766,062
+31,232
+4% +$726K
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.79M 1.12%
16,536
+627
+4% +$68K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.67M 1.04%
20,653
+744
+4% +$60.2K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.51B
$1.48M 0.93%
16,909
+729
+5% +$64K
ALLY icon
9
Ally Financial
ALLY
$12.7B
$655K 0.41%
16,810
+485
+3% +$18.9K
UPWK icon
10
Upwork
UPWK
$2.16B
$499K 0.31%
37,143
+1,160
+3% +$15.6K
OSCR icon
11
Oscar Health
OSCR
$5.01B
$388K 0.24%
18,082
+640
+4% +$13.7K
STLA icon
12
Stellantis
STLA
$27.4B
$283K 0.18%
28,248
+1,352
+5% +$13.6K
ULCC icon
13
Frontier Group Holdings
ULCC
$1.21B
– –
-48,442
Closed -$207K