SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Return
-0.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
Cap. Flow
+$153M
Cap. Flow %
100%
Top 10 Hldgs %
90.84%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.76%
3 Financials 1.3%
4 Communication Services 1.1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XONE icon
1
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$44.1M 28.88%
+889,764
New +$44.1M
CAPE icon
2
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$30.3M 19.83%
+1,009,918
New +$30.3M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.7M 14.89%
+681,696
New +$22.7M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$616M
$17.6M 11.55%
+163,332
New +$17.6M
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$4.23B
$17.6M 11.52%
+343,450
New +$17.6M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.45M 0.95%
+6,442
New +$1.45M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.39M 0.91%
+14,331
New +$1.39M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.39M 0.91%
+17,636
New +$1.39M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.12M 0.73%
+13,281
New +$1.12M
TSLA icon
10
Tesla
TSLA
$1.08T
$1.02M 0.67%
+2,516
New +$1.02M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$943K 0.62%
+8,185
New +$943K
MSFT icon
12
Microsoft
MSFT
$3.77T
$932K 0.61%
+2,210
New +$932K
AAPL icon
13
Apple
AAPL
$3.45T
$908K 0.6%
+3,628
New +$908K
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$568K 0.37%
+3,217
New +$568K
AMZN icon
15
Amazon
AMZN
$2.44T
$547K 0.36%
+2,493
New +$547K
ALLY icon
16
Ally Financial
ALLY
$12.6B
$546K 0.36%
+15,153
New +$546K
UPWK icon
17
Upwork
UPWK
$2.04B
$534K 0.35%
+32,645
New +$534K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$505K 0.33%
+3,758
New +$505K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$495K 0.32%
+1,775
New +$495K
XOM icon
20
Exxon Mobil
XOM
$487B
$441K 0.29%
+4,097
New +$441K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$434K 0.28%
+3,002
New +$434K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$422K 0.28%
+2,217
New +$422K
MU icon
23
Micron Technology
MU
$133B
$406K 0.27%
+4,828
New +$406K
BAC icon
24
Bank of America
BAC
$376B
$401K 0.26%
+9,130
New +$401K
DTE icon
25
DTE Energy
DTE
$28.4B
$391K 0.26%
+3,238
New +$391K