SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.1M
Cap. Flow
+$399K
Cap. Flow %
0.26%
Top 10 Hldgs %
99.53%
Holding
54
New
3
Increased
8
Reduced
2
Closed
41

Top Buys

1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$45.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$33.2M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$17.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$245K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$182K

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$44.1M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$17.6M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$17.6M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.45M

Sector Composition

1 Financials 0.38%
2 Communication Services 0.3%
3 Consumer Discretionary 0.19%
4 Healthcare 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,807
Closed -$255K
GCI icon
27
Gannett
GCI
$629M
– –
-11,072
Closed -$56K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,217
Closed -$422K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-8,185
Closed -$943K
IBKR icon
30
Interactive Brokers
IBKR
$26.8B
– –
-12,868
Closed -$568K
JNJ icon
31
Johnson & Johnson
JNJ
$430B
– –
-3,002
Closed -$434K
NXDR
32
Nextdoor Holdings
NXDR
$802M
– –
-20,736
Closed -$49.1K
MPC icon
33
Marathon Petroleum
MPC
$54.8B
– –
-1,965
Closed -$274K
MSFT icon
34
Microsoft
MSFT
$3.68T
– –
-2,210
Closed -$932K
MU icon
35
Micron Technology
MU
$147B
– –
-4,828
Closed -$406K
NEOG icon
36
Neogen
NEOG
$1.25B
– –
-14,674
Closed -$178K
NVDA icon
37
NVIDIA
NVDA
$4.07T
– –
-3,758
Closed -$505K
PG icon
38
Procter & Gamble
PG
$375B
– –
-1,480
Closed -$248K
PLTR icon
39
Palantir
PLTR
$363B
– –
-2,714
Closed -$205K
SNDL icon
40
Sundial Growers
SNDL
$638M
– –
-28,271
Closed -$50.6K
SPGI icon
41
S&P Global
SPGI
$164B
– –
-400
Closed -$199K
TRUE icon
42
TrueCar
TRUE
$191M
– –
-18,435
Closed -$68.8K
TSLA icon
43
Tesla
TSLA
$1.13T
– –
-2,516
Closed -$1.02M
VZ icon
44
Verizon
VZ
$187B
– –
-5,011
Closed -$200K
XOM icon
45
Exxon Mobil
XOM
$466B
– –
-4,097
Closed -$441K
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-889,764
Closed -$44.1M
MSPRW
47
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
– –
-576,666
Closed -$1.85K
MAR icon
48
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,775
Closed -$495K
MCD icon
49
McDonald's
MCD
$224B
– –
-1,079
Closed -$313K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
– –
-593
Closed -$347K
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