COSNER FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2015
Total AUM
$370M
Discretionary
$368M
100% of AUM
Avg account
$373K
Accounts
991
Employees
5
Advisory reps
4

Firm details

Headquarters
Windsor, Colorado
CRD number
147942
Registered since
April 22, 2015
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI56.89%
  • Individuals24.43%
  • Corporations / Businesses18.68%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Cosner Financial Group, LLC is an independent registered investment adviser organized as an LLC and SEC-registered since 2015. The firm serves individual and family clients alongside institutional entities, providing financial planning and discretionary portfolio management for individuals, small businesses, and larger business or institutional accounts. Its compensation mixes percentage-of-AUM fees with hourly and fixed-fee arrangements. The adviser is not positioned as a capital allocator or pension consultant and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 52%, Public Funds/Mutual Funds 40%, Cash & Cash Equivalents 7%, Other 1%52%
  • Exchange Traded Equities52%
  • Public Funds/Mutual Funds40%
  • Cash & Cash Equivalents7%
  • Other1%

Owners & executives

1 of 1
  • RYAN COSNER

    Chief Executive OfficerCRD 4599362

Contacts

3 of 3
  • JOHN ALPERS

    Investment Adviser RepresentativeCRD 2704475

  • JEREMY NEWTON

    ManagerCRD 5325210

  • Austin Gunsauls

    Investment Advisor RepresentativeCRD 7422096

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 28

Active vs passive

$176M in ETFs

Passive

100%

$175M

Active

1%

$880K

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG)BlackRockPassiveMid Cap Growth$21.5M273,46512.25%

Location

Primary office

Windsor, CO

WELD

Location

Windsor, CO

Headquartered in Windsor, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
WELD
Address
628 Main St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth