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SG

Straightline Group Portfolio holdings

AUM $201M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.33M
3
+$2.15M
4
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.02M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.03M

Top Sells

1
+$2.74M
2
+$187K
3
+$51.2K

Sector Composition

1 Financials 0.8%
2 Communication Services 0.23%
3 Consumer Discretionary 0.14%
4 Healthcare 0.12%
5 Industrials 0.12%
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
$177M
$51.6M 25.66%
1,042,492
+40,623
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$6.79B
$37.6M 18.71%
363,959
+9,740
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$31.7M 15.77%
735,238
+52,554
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$233M
$28.9M 14.36%
936,206
-84,553
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$857M
$20.9M 10.4%
911,742
+93,423
RAAX icon
6
VanEck Inflation Allocation ETF
RAAX
$1.04B
$19.3M 9.58%
+473,126
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.21M 1.1%
19,951
+1,082
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$2.16M 1.08%
26,400
+1,488
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2M 0.99%
18,357
+1,144
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$1.7M 0.84%
34,005
-3,723
IBKR icon
11
Interactive Brokers
IBKR
$43.1B
$887K 0.44%
13,223
-717
ALLY icon
12
Ally Financial
ALLY
$14B
$717K 0.36%
18,271
+246
UPWK icon
13
Upwork
UPWK
$968M
$466K 0.23%
42,521
+3,299
STLA icon
14
Stellantis
STLA
$18.5B
$280K 0.14%
39,442
+4,764
OSCR icon
15
Oscar Health
OSCR
$8.6B
$246K 0.12%
21,413
+1,644
ULCC icon
16
Frontier Group Holdings
ULCC
$1.64B
$231K 0.12%
65,576
+4,990
DDFF
17
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$67.3M
$201K 0.1%
+10,637