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
+$155M
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
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$45.3M 29.31%
+915,543
New +$45.3M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$33.2M 21.45%
+362,032
New +$33.2M
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
$29.2M 18.88%
961,068
-48,850
-5% -$1.48M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$23.7M 15.29%
663,978
-17,718
-3% -$631K
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$17.1M 11.03%
+734,830
New +$17.1M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.6M 1.03%
19,909
+2,273
+13% +$182K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.51M 0.98%
15,909
+1,578
+11% +$150K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.37M 0.88%
16,180
+2,899
+22% +$245K
ALLY icon
9
Ally Financial
ALLY
$12.6B
$588K 0.38%
16,325
+1,172
+8% +$42.2K
UPWK icon
10
Upwork
UPWK
$2.04B
$463K 0.3%
35,983
+3,338
+10% +$42.9K
STLA icon
11
Stellantis
STLA
$27.2B
$302K 0.19%
26,896
+2,713
+11% +$30.4K
OSCR icon
12
Oscar Health
OSCR
$4.25B
$225K 0.15%
17,442
+2,170
+14% +$28K
ULCC icon
13
Frontier Group Holdings
ULCC
$1.12B
$207K 0.13%
48,442
+1,007
+2% +$4.31K
MSPRW
14
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
– –
-576,666
Closed -$1.85K
XONE icon
15
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-889,764
Closed -$44.1M
XOM icon
16
Exxon Mobil
XOM
$489B
– –
-4,097
Closed -$441K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-6,442
Closed -$1.45M
VZ icon
18
Verizon
VZ
$185B
– –
-5,011
Closed -$200K
TSLA icon
19
Tesla
TSLA
$1.06T
– –
-2,516
Closed -$1.02M
TRUE icon
20
TrueCar
TRUE
$195M
– –
-18,435
Closed -$68.8K
SPGI icon
21
S&P Global
SPGI
$167B
– –
-400
Closed -$199K
SNDL icon
22
Sundial Growers
SNDL
$690M
– –
-28,271
Closed -$50.6K
PLTR icon
23
Palantir
PLTR
$373B
– –
-2,714
Closed -$205K
PGR icon
24
Progressive
PGR
$145B
– –
-1,099
Closed -$263K
PG icon
25
Procter & Gamble
PG
$368B
– –
-1,480
Closed -$248K
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