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Straightline Group LLC

CIK:0001444864
Investment Adviser
$1B AUM
12 holdings
Troy, MI, United States
Founded:2002
36 employees
Latest filing:Jun 30, 2025

StraightLine Group LLC is a registered investment adviser based in Troy, Michigan, founded in 2002. The firm offers investment management advisory services to individuals, families, and small businesses, specializing in retirement solutions such as 401(k), 403(b), 457 plans, and managed accounts. With a focus on education, financial planning, and investment, StraightLine uses its Three-Pillar Process to guide clients toward financial freedom. As of December 31, 2024, the firm manages over $1.1 billion in assets. Employing approximately 36 staff members, StraightLine acts as a fiduciary, emphasizing individualized service and transparency in their fee structure. Their clients range from individuals seeking personal financial planning to employers seeking retirement solutions for their workforce.

Investment Strategy

StraightLine Group pursues both long-term and short-term investment strategies with an emphasis on maximizing risk-adjusted returns. Their approach blends discretionary and non-discretionary portfolio management, leveraging a variety of analysis techniques including charting, fundamental, and technical analysis. The firm prioritizes education and planning to ensure that clients understand their investment decisions, and partners with major custodians, such as Charles Schwab & Company. StraightLine does not accept commissions or soft-dollar benefits, nor does it charge performance-based fees, focusing instead on objective, client-oriented advice and risk management.

Top Buys
G
GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati
+$2.6M
C
CAPEDOUBLELINE SHILLER CAPEUS EQUTS ETF
+$1.7M
X
XTREBNDBLXX BLMBRG 3 YR TRGUS TR ETF
+$1.5M
I
IBHFISHARES IBND 2026 TRM HGYD INCM ETF
+$732.9K
X
XLCSSGA Active Trust - Comm Svcs Select Sector SPDR Fnd
+$284.3K
Top Sells
X
XMHQInvesco S&P MidCap Quality ETF
-$1.4M
I
IBHFISHARES IBND 2026 TRM HGYD INCM ETF
+$732.9K
X
XLCSSGA Active Trust - Comm Svcs Select Sector SPDR Fnd
+$284.3K
U
ULCCFrontier Grp Hlds Ord
-$207.4K
O
OSCROscar Health Inc CL A
+$162.7K

Top Holdings

X
XTREBNDBLXX BLMBRG 3 YR TRGUS TR ETF
+29.2%$46.8M
X
XMHQInvesco S&P MidCap Quality ETF
+19.8%$31.7M
C
CAPEDOUBLELINE SHILLER CAPEUS EQUTS ETF
+19.3%$30.9M
G
GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati
+16.4%$26.3M
I
IBHFISHARES IBND 2026 TRM HGYD INCM ETF
+11.1%$17.8M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XTRE
BNDBLXX BLMBRG 3 YR TRGUS TR ETF29.22%$46.8M941,011$49.54$49.78+$1.5M
X
XMHQ
Invesco S&P MidCap Quality ETF19.80%$31.7M322,600$91.53$98.24-$1.4M
C
CAPE
DOUBLELINE SHILLER CAPEUS EQUTS ETF19.26%$30.9M970,604$29.99$31.81+$1.7M
G
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati16.40%$26.3M662,654$33.34$39.66+$2.6M
I
IBHF
ISHARES IBND 2026 TRM HGYD INCM ETF11.10%$17.8M766,062$23.22$23.23+$732.9K

Industry Allocation

COMMERCIAL BANKS, NEC
+19.3%
STATE COMMERCIAL BANKS
+0.4%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+0.3%
HOSPITAL & MEDICAL SERVICE PLANS
+0.2%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.2%