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Model Portfolios

All New Constructs model portfolios

Model Portfolio
August 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2026

Professional and higher members can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20260Comments

Most Attractive Stocks Model Portfolio: August 2026

Professional Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20260Comments

Most Dangerous Stocks Model Portfolio: August 2026

Professional Members and higher can access August's 38 Most Dangerous Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 30, 20260Comments

Dividend Growth Stocks Model Portfolio: July 2026

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Thursday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 27, 20260Comments

3Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the third quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Small Cap Value Style 3Q26: Best and Worst

The Small Cap Value style ranks ninth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Small Cap Growth Style 3Q26: Best and Worst

The Small Cap Growth style ranks last out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Small Cap Blend Style 3Q26: Best and Worst

The Small Cap Blend style ranks eighth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Mid Cap Value Style 3Q26: Best and Worst

The Mid Cap Value style ranks third out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Mid Cap Growth Style 3Q26: Best and Worst

The Mid Cap Growth style ranks fifth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Mid Cap Blend Style 3Q26: Best and Worst

The Mid Cap Blend style ranks seventh out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Large Cap Value Style 3Q26: Best and Worst

The Large Cap Value style ranks second out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Large Cap Growth Style 3Q26: Best and Worst

The Large Cap Growth style ranks fourth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Large Cap Blend Style 3Q26: Best and Worst

The Large Cap Blend style ranks first out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

All Cap Blend Style 3Q26: Best and Worst

The All Cap Blend style ranks sixth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 23, 20260Comments

3Q26 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 3Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 23, 20260Comments

Safest Dividend Yields Model Portfolio: July 2026

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Utilities Sector 3Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Telecom Services Sector 3Q26: Best and Worst

The Telecom Services sector ranks second out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 21, 20260Comments

Technology Sector 3Q26: Best and Worst

The Technology sector ranks ninth out of the 11 sectors as detailed in our 3Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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