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SG

Straightline Group Portfolio holdings

AUM $212M
1-Year Est. Return 7.27%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+7.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11M
Cap. Flow
+$4.63M
Cap. Flow %
2.18%
Top 10 Hldgs %
97.99%
Holding
22
New
5
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.07M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$770K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$722K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$572K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.21M
2
OSCR icon
Oscar Health
OSCR
+$246K
3
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$201K
4
ULCC icon
Frontier Group Holdings
ULCC
+$201K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Financials 0.96%
3 Communication Services 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.15%

No holdings matched the selected filter criteria.

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Straightline Group's Q2 2026 Portfolio in Review

As of Q2 2026, Straightline Group held 22 positions worth $212M, up 5.5% from $201M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Straightline Group's Q2 2026 filing shows 5 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.

  • Straightline Group's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 13,910 shares worth $2.21M.
  • Straightline Group added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $1M increase.
  • Straightline Group's biggest Q2 2026 reduction was Frontier Group Holdings, cutting an estimated $201K.
  • Straightline Group fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.21M.
  • Straightline Group's ten largest holdings make up 98% of its $212M portfolio in Q2 2026.
  • Straightline Group opened 5 new positions and closed 3 in Q2 2026.
  • Straightline Group's portfolio value rose 5.5% quarter-over-quarter to $212M.

Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.