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SG

Straightline Group Portfolio holdings

AUM $201M
1-Year Est. Return 8.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$1.38M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$940K
5
IBKR icon
Interactive Brokers
IBKR
+$857K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.93%
2 Communication Services 0.36%
3 Healthcare 0.21%
4 Consumer Discretionary 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 28.34%
983,694
+42,683
2
$36.1M 20.79%
343,563
+20,963
3
$32.8M 18.92%
1,013,563
+42,959
4
$28.3M 16.29%
682,697
+20,043
5
$18.8M 10.84%
806,493
+40,431
6
$1.95M 1.12%
16,877
+341
7
$1.69M 0.97%
21,287
+634
8
$1.57M 0.9%
35,042
+1,224
9
$915K 0.53%
+13,626
10
$707K 0.41%
17,239
+429
11
$617K 0.36%
38,302
+1,159
12
$364K 0.21%
18,569
+487
13
$328K 0.19%
30,448
+2,200
14
$230K 0.13%
+55,354