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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
April 13, 20230Comments

Financials Sector 2Q23: Best and Worst

The Financials sector ranks fifth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Energy Sector 2Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Consumer Non-cyclicals Sector 2Q23: Best and Worst

The Consumer Non-cyclicals sector ranks fourth out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Consumer Cyclicals Sector 2Q23: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 2Q23 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
April 13, 20230Comments

Basic Materials Sector 2Q23: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 2Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20230Comments

Featured Stock in March’s Dividend Growth Model Portfolio

Thirteen new stocks made March's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 5, 20230Comments

Most Attractive Stocks Model Portfolio: April 2023

Professional Members and higher can access April's 40 Most Attractive Stocks as of Wednesday, April 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 5, 20230Comments

Most Dangerous Stocks Model Portfolio: April 2023

Professional Members and higher can access April's 38 Most Dangerous Stocks as of Wednesday, April 5.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20230Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from March's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 29, 20230Comments

Dividend Growth Stocks Model Portfolio: March 2023

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Wednesday, March 29.
by Kyle Guske II, Senior Investment Analyst, MBA
March 24, 20230Comments

Featured Stock in March’s Exec Comp & ROIC Model Portfolio

Featured stock from March's Exec Comp Aligned with ROIC Model Portfolio which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 22, 20230Comments

Safest Dividend Yields Model Portfolio: March 2023

New Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 22.
by Kyle Guske II, Senior Investment Analyst, MBA
March 17, 20230Comments

Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Italo Mendonca
Model Portfolio
March 15, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2023

New Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20230Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Eleven new stocks made February's Dividend Growth Stocks Model Portfolio. Get a free look at one of the stocks in this month’s portfolio.
by Italo Mendonca
September's Safest Dividend Yields
March 3, 20230Comments

Featured Stock in February’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from February's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Italo Mendonca
Model Portfolio
March 2, 20230Comments

Most Attractive Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 40 Most Attractive Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 2, 20232Comments

Most Dangerous Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 28, 20230Comments

Dividend Growth Stocks Model Portfolio: February 2023

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Tuesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 24, 20230Comments

Featured Stock in February’s Exec Comp & ROIC Model Portfolio

Get the featured stock in February's Exec Comp Aligned with ROIC Model Portfolio.
by Italo Mendonca
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