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Fiig Esg Stock Plan For Retirement

Filed by Unified Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
54
matched to a ticker
Fund size
$421.6K
the filing's own figure
Matched value
$273.3K
of the positions below
As of
2026-08-31
S000066751

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd3.74%$15.8K
NVDANVIDIA Corp3.72%$15.7K
AAPLApple Inc3.16%$13.3K
LLYEli Lilly and Co2.74%$11.6K
MSFTMicrosoft Corp2.53%$10.7K
GOOGLAlphabet Inc2.17%$9.2K
CSCOCisco Systems Inc1.86%$7.8K
GSGoldman Sachs Group Inc1.70%$7.2K
JNJJohnson & Johnson1.64%$6.9K
MSMorgan Stanley1.62%$6.8K
MRKMerck & Co Inc1.61%$6.8K
CCitigroup Inc1.56%$6.6K
AMZNAmazon.com Inc1.48%$6.2K
CMICummins Inc1.47%$6.2K
ROKRockwell Automation Inc1.41%$5.9K
DEDeere & Co1.40%$5.9K
SMFGSumitomo Mitsui Financial Group, Inc1.37%$5.8K
JPMJPMorgan Chase & Co1.35%$5.7K
VVisa Inc1.35%$5.7K
UNHUnitedHealth Group Inc1.29%$5.5K
BACBank of America Corp1.29%$5.5K
AVGOBroadcom Inc1.14%$4.8K
COSTCostco Wholesale Corp1.12%$4.7K
BLKBlackRock Inc1.10%$4.6K
AXPAmerican Express Co1.10%$4.6K
HWMHowmet Aerospace Inc1.05%$4.4K
ABBVAbbVie Inc1.03%$4.4K
ORCLOracle Corp1.03%$4.3K
WMTWalmart Inc1.02%$4.3K
PEPPepsiCo Inc1.00%$4.2K
PANWPalo Alto Networks Inc1.00%$4.2K
PGProcter & Gamble Co0.93%$3.9K
XYLXylem Inc0.91%$3.9K
GEVGE Vernova Inc0.85%$3.6K
TCEHYTencent Holdings Ltd0.80%$3.4K
CLColgate-Palmolive Co0.77%$3.2K
PFEPfizer Inc0.76%$3.2K
INCYIncyte Corp0.70%$3K
MAMastercard Inc0.70%$2.9K
VRTXVertex Pharmaceuticals Inc0.65%$2.7K
HDHome Depot Inc0.62%$2.6K
BABAAlibaba Group Holding Ltd0.62%$2.6K
UTHRUnited Therapeutics Corp0.61%$2.6K
TMOThermo Fisher Scientific Inc0.59%$2.5K
NOWServiceNow Inc0.53%$2.2K
PPRUYKering SA0.50%$2.1K
ADSKAutodesk Inc0.49%$2.1K
CRMSalesforce Inc0.49%$2.1K
FRCOYFast Retailing Co Ltd0.46%$1.9K
SGBLYStandard Bank Group Ltd0.45%$1.9K
FANUYFanuc Corp0.41%$1.7K
NFLXNetflix Inc0.38%$1.6K
YASKYYaskawa Electric Corp0.38%$1.6K
HDBHDFC Bank Ltd0.18%$771.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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