FIIG STOCK FUND FOR RETIREMENT
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
QDISX
Net Assets
$415,787
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 75 | $16,559 | 3.98% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 34 | $14,121 | 3.40% | Long | EC | |
| APPLE INC | AAPL | 44 | $13,941 | 3.35% | Long | EC | |
| ALPHABET INC | GOOGL | 32 | $10,859 | 2.61% | Long | EC | |
| MICROSOFT CORP | MSFT | 21 | $10,653 | 2.56% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 23 | $8,188 | 1.97% | Long | EC | |
|
SIEMENS AG
|
D69671218 | 23 | $7,634 | 1.84% | Long | EC | |
| UBS GROUP AG | UBS | 132 | $7,233 | 1.74% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 7 | $7,181 | 1.73% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 63 | $6,961 | 1.67% | Long | EC | |
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
J44497105 | 300 | $6,911 | 1.66% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718100 | 36 | $6,845 | 1.65% | Long | EC | |
| MORGAN STANLEY | MS | 32 | $6,826 | 1.64% | Long | EC | |
|
ASML HOLDING NV
|
N07059202 | 4 | $6,749 | 1.62% | Long | EC | |
| AMAZON.COM INC | AMZN | 25 | $6,494 | 1.56% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 98 | $6,070 | 1.46% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 209 | $5,990 | 1.44% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 37 | $5,955 | 1.43% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 67 | $5,941 | 1.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 40 | $5,910 | 1.42% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5 | $5,784 | 1.39% | Long | EC | |
| CUMMINS INC | CMI | 10 | $5,644 | 1.36% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 21 | $5,583 | 1.34% | Long | EC | |
| CITIGROUP INC | C | 41 | $5,396 | 1.30% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
G76225104 | 257 | $5,329 | 1.28% | Long | EC | |
|
LUNDIN MINING CORP
|
550372106 | 192 | $5,142 | 1.24% | Long | EC | |
| GE AEROSPACE | GE | 15 | $5,036 | 1.21% | Long | EC | |
|
MITSUBISHI CORP
|
J43830116 | 160 | $4,811 | 1.16% | Long | EC | |
| CHEVRON CORP | CVX | 23 | $4,741 | 1.14% | Long | EC | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | 183 | $4,729 | 1.14% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 31 | $4,728 | 1.14% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 12 | $4,673 | 1.12% | Long | EC | |
| ORACLE CORP | ORCL | 31 | $4,623 | 1.11% | Long | EC | |
| BLACKROCK INC | BLK | 4 | $4,622 | 1.11% | Long | EC | |
| BROADCOM INC | AVGO | 12 | $4,444 | 1.07% | Long | EC | |
| WALMART INC | WMT | 42 | $4,405 | 1.06% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 13 | $4,292 | 1.03% | Long | EC | |
|
GSK PLC
|
G3910J179 | 165 | $4,144 | 1.00% | Long | EC | |
|
INDUSTRIA DE DISENO TEXTIL SA
|
E6282J125 | 61 | $4,112 | 0.99% | Long | EC | |
|
LEGRAND SA
|
F56196185 | 25 | $3,967 | 0.95% | Long | EC | |
| DEERE & COMPANY | DE | 6 | $3,929 | 0.95% | Long | EC | |
| ASTRAZENECA PLC | AZN | 24 | $3,893 | 0.94% | Long | EC | |
|
SHELL PLC
|
G80827101 | 85 | $3,886 | 0.93% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 10 | $3,821 | 0.92% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 9 | $3,820 | 0.92% | Long | EC | |
| VISA INC | V | 10 | $3,794 | 0.91% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
F86921107 | 11 | $3,766 | 0.91% | Long | EC | |
|
TOKYO ELECTRON LTD
|
889110102 | 21 | $3,682 | 0.89% | Long | EC | |
| PFIZER INC | PFE | 128 | $3,643 | 0.88% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
E11805103 | 124 | $3,607 | 0.87% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.