SG

Straightline Group Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$33.2M
3
+$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
+$44.1M
2
+$17.6M
3
+$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 Change
in Stake 		Capital Flow
XTRE icon
1
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$182M
$45.3M 29.31%
+915,543
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$33.2M 21.45%
+362,032
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$320M
$29.2M 18.88%
961,068
-48,850
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.48B
$23.7M 15.29%
663,978
-17,718
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$17.1M 11.03%
+734,830
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.6M 1.03%
19,909
+2,273
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.51M 0.98%
15,909
+1,578
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.37M 0.88%
16,180
+2,899
ALLY icon
9
Ally Financial
ALLY
$12B
$588K 0.38%
16,325
+1,172
UPWK icon
10
Upwork
UPWK
$2.11B
$463K 0.3%
35,983
+3,338
STLA icon
11
Stellantis
STLA
$29.3B
$302K 0.19%
26,896
+2,713
OSCR icon
12
Oscar Health
OSCR
$4.65B
$225K 0.15%
17,442
+2,170
ULCC icon
13
Frontier Group Holdings
ULCC
$881M
$207K 0.13%
48,442
+1,007
MAR icon
14
Marriott International
MAR
$70.7B
– –
-1,775
MCD icon
15
McDonald's
MCD
$213B
– –
-1,079
META icon
16
Meta Platforms (Facebook)
META
$1.63T
– –
-593
ORCL icon
17
Oracle
ORCL
$749B
– –
-1,503
PAAA icon
18
PGIM AAA CLO ETF
PAAA
$4.52B
– –
-343,450
PGR icon
19
Progressive
PGR
$121B
– –
-1,099
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-6,442
AAPL icon
21
Apple
AAPL
$4T
– –
-3,628
ABBV icon
22
AbbVie
ABBV
$385B
– –
-1,360
AGZ icon
23
iShares Agency Bond ETF
AGZ
$608M
– –
-163,332
AMGN icon
24
Amgen
AMGN
$161B
– –
-1,421
AMRX icon
25
Amneal Pharmaceuticals
AMRX
$3.4B
– –
-11,600
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