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Model Portfolios

All New Constructs model portfolios

Sector Ratings Recap
July 15, 20240Comments

3Q24 ETF and 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 3Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
July 12, 20240Comments

Featured Stocks in July 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from July 2024’s Most Attractive and Most Dangerous Stocks Model Portfolios Ford Motor Company (F) and Cadence Bank (CADE).
by Hakan Salt, Associate Investment Analyst
Model Portfolio
July 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2024

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, July 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Utilities Sector 3Q24: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Telecom Services Sector 3Q24: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Technology Sector 3Q24: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Real Estate Sector 3Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Industrials Sector 3Q24: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Healthcare Sector 3Q24: Best and Worst

The Healthcare sector ranks ninth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Financials Sector 3Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Energy Sector 3Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Consumer Non-cyclicals Sector 3Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q24 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 11, 20240Comments

Consumer Cyclicals Sector 3Q24: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 11, 20240Comments

Basic Materials Sector 3Q24: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 3Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 3, 20240Comments

Most Attractive Stocks Model Portfolio: July 2024

Professional Members and higher can access July's 40 Most Attractive Stocks as of Wednesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 3, 20240Comments

Most Dangerous Stocks Model Portfolio: July 2024

Professional Members and higher can access July's 39 Most Dangerous Stocks as of Wednesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
July 2, 20240Comments

Featured Stock in June’s 2024’s Dividend Growth Model Portfolio

Six new stocks made June's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20240Comments

Featured Stock in June’s 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from June's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 27, 20240Comments

Dividend Growth Stocks Model Portfolio: June 2024

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Thursday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
June 21, 20240Comments

Featured Stock in June 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
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